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No.64 Coffee & Brunch Ltd

12458722

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

64 HIGH STREET, CHATHAM, ME4 4DS
Incorporated 12/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Samantha Maric

director · Since 12/02/2020

CATERER

BRITISH · UNITED KINGDOM · Age 54

Mrs Sara Woodley

director · Since 12/02/2020

CATERER

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mrs Sara Woodley

25–50% shares
25–50% votes

British · United Kingdom · Age 54

157, Singlewell Road, Gravesend, DA11 7QA

Notified 12/02/2020

Mrs Samantha Maric

25–50% shares
25–50% votes

British · United Kingdom · Age 54

82, Singlewell Road, Gravesend, DA11 7PT

Notified 12/02/2020

CompanyRankvs 6692+ SIC 56102 peers
60

Financial strength64th percentile among SIC peers · 16/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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6692No.64 Coffee & Brunch Ltd
56
How is this score calculated?
Financial strength16/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 28/02/2025

Net Worth

£5k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£12k

Current Liabilities

£8k

3avg. employees-1
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.58—
20241.01—
20231.38+£2k
20221.10—
20211.03—

Derived from filed accounts. Not audited figures.