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Coffee United (Peterlee) Ltd

12520128

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE OAK CENTRE WHINFIELD DRIVE, NEWTON AYCLIFFE, DL5 6AU
Incorporated 17/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10832
Production of coffee and coffee substitutes
56101
Licensed restaurants

Officers

Mr Gary Stainsby

director · Since 17/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 24 other boards

Mr Ryan John Stainsby

director · Since 17/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 29

Also on 36 other boards

Persons with Significant Control

Coffee United Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

The Oak Centre, Whinfield Drive, Newton Aycliffe, DL5 6AU

Reg: 12997550 · Companies House · Limited Company

Notified 23/09/2022

Former PSCs

Mr Gary Stainsby

Ceased 23/09/2022

Mr Ryan John Stainsby

Ceased 23/09/2022

CompanyRankvs 263+ SIC 10832 peers
56

Financial strength81th percentile among SIC peers · 20/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 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.

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

£28k

Balance sheet strength

Cash

£135k

Cash in the bank

Net Current Assets

£852

Working capital

Current Assets

£251k

Current Liabilities

£251k

Fixed Assets

£43k

Debtors

£115k

0avg. employees

Balance Sheet

Assets less current liabilities£44k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00-£6k
20241.02+£69k
20230.51-£7k
20220.55-£12k
20210.42

Derived from filed accounts. Not audited figures.