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The Bunny Coffee Company Ltd

12470034

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

T/A The Front, Princess Margaret Way, Port Talbot, SA12 6QW
Incorporated 18/02/2020

Previously known as

Hideout Fish Bar Ltd · until 12/08/2020

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

56103
Take-away food shops and mobile food stands

Officers

Louise Hibbard

director · Since 18/02/2020

British · Wales · Age 42

Richard Martin Hibbard

director · Since 18/02/2020

British · Wales · Age 42

Persons with Significant Control

Mr Richard Martin Hibbard

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 42

T/A The Front, Princess Margaret Way, Port Talbot, SA12 6QW

Notified 18/02/2020

Mrs Louise Hibbard

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 42

T/A The Front, Princess Margaret Way, Port Talbot, SA12 6QW

Notified 18/02/2020

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 27/02/2026Registered 06/03/2026
Charge
outstanding

LLOYDS BANK PLC

Created 13/03/2024Registered 13/03/2024

Change History

statusactive
2026-05-07

Active

typeltd
2026-05-07

Private Limited Company

address line1T/A The Front
2026-05-07

T/A THE FRONT

post townPort Talbot
2026-05-07

PORT TALBOT

officer appointedHIBBARD, Louise
2026-05-07
officer appointedHIBBARD, Richard Martin
2026-05-07

CompanyRankvs 2354+ SIC 56103 peers
63

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

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

£511k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£109k

Current Liabilities

£98k

Fixed Assets

£500k

43avg. employees+86

Tax at Year End(2023)

VAT£46k

Balance Sheet

Assets less current liabilities£511k
Prepared with v2025.69.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.11+£116k
20243.15+£146k
20232.24+£108k£914k
20221.42£691k

Derived from filed accounts. Not audited figures.

Filing History19 filings

MR01

mortgage create with deed with charge number charge creation date

06/03/202638 pages · PDF
Confirmation statement

confirmation statement with updates

12/02/20264 pages · PDF
Accounts filed

accounts with accounts type micro entity

20/11/20254 pages · PDF
Confirmation statement

confirmation statement with updates

20/02/20254 pages · PDF
Accounts filed

accounts with accounts type micro entity

30/11/20244 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

13/03/202442 pages · PDF
Confirmation statement

confirmation statement with no updates

09/02/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

10/11/20237 pages · PDF
Address changed

change registered office address company with date old address new address

03/11/20231 page · PDF
Confirmation statement

confirmation statement with no updates

20/02/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

12/09/20227 pages · PDF
Confirmation statement

confirmation statement with no updates

18/03/20223 pages · PDF
Address changed

change registered office address company with date old address new address

03/11/20211 page · PDF
Accounts filed

accounts with accounts type dormant

03/11/20212 pages · PDF
Address changed

change registered office address company with date old address new address

05/10/20211 page · PDF
Confirmation statement

confirmation statement with no updates

13/04/20213 pages · PDF
Address changed

change registered office address company with date old address new address

13/04/20211 page · PDF
RESOLUTIONS

resolution

12/08/20203 pages · PDF
Incorporated

incorporation company

18/02/202013 pages · PDF