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Java Coffee House Ltd

12510403

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

JAVA COFFEE, TILLY MEAD, UNIT 1,, SWANAGE, BH19 1DF
Incorporated 11/03/2020

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Ciaron Patrick Richard Grygiel

director · Since 11/03/2020

ARTISAN COFFEE

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Ms Nanette Jacqueline Grygiel

25–50% shares
25–50% votes

British · United Kingdom · Age 46

10, Steer Road, Swanage, BH19 2RU

Notified 11/03/2020

Mr Ciaron Patrick Richard Grygiel

25–50% shares
25–50% votes

British · United Kingdom · Age 51

10, Steer Road, Swanage, BH19 2RU

Notified 11/03/2020

CompanyRankvs 5454+ SIC 56102 peers
60

Financial strength61th percentile among SIC peers · 15/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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5454Java Coffee House Ltd
59
How is this score calculated?
Financial strength15/25 pts

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

Employees11/15 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.

Longevity7/15 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 31/03/2025

Net Worth

£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£22k

Current Liabilities

£21k

Fixed Assets

£4k

6avg. employees

Balance Sheet

Total assets£26k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08-£4k
20241.43-£6k
20232.58—

Derived from filed accounts. Not audited figures.