The Coffeestop @ The Junction Horbury Limited
12399981
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 12/01/2026
Due 26/01/2027
Industry
Officers
Persons with Significant Control
Mrs Helen Louise May
British · England · Age 54
The Junction, Charles Street, Wakefield, WF4 5FH
Notified 13/01/2020
Mr Matthew Trevithick
British · England · Age 47
The Junction, Charles Street, Wakefield, WF4 5FH
Notified 13/05/2022
Change History
Active
Private Limited Company
THE JUNCTION CHARLES STREET
WAKEFIELD
CompanyRankvs 18456+ SIC 56102 peers35
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
-£31k
Balance sheet strength
Cash
£15k
Cash in the bank
Net Current Assets
-£34k
Working capital
Current Assets
£28k
Current Liabilities
£62k
Fixed Assets
£3k
Debtors
£12k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.45 | +£3k | £75k |
| 2024 | 0.35 | — | £66k |
| 2023 | 0.26 | — | — |
| 2022 | 0.26 | -£19k | — |
| 2021 | 0.60 | — | — |
Derived from filed accounts. Not audited figures.
Filing History16 filings
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
notification of a person with significant control
appoint person director company with name date
capital allotment shares
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
change account reference date company current extended
incorporation company