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Sherfield Coffee Shop Limited

12715517

active
Private Limited Company
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

WORTHY HOUSE, BASINGSTOKE, RG21 8UQ
Incorporated 03/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

53100
Postal activities under universal service obligation
56102
Unlicensed restaurants and cafes

Officers

Julie Diane Dodd

director · Since 03/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 2 other boards

Kenneth James Dodd

director · Since 03/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 1 other board

Paul James Dodd

director · Since 03/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Julie Diane Dodd

25–50% shares
25–50% votes

British · United Kingdom · Age 78

Worthy House, 14 Winchester Road, Basingstoke, RG21 8UQ

Notified 03/07/2020

Kenneth James Dodd

25–50% shares
25–50% votes

British · United Kingdom · Age 80

Worthy House, 14 Winchester Road, Basingstoke, RG21 8UQ

Notified 03/07/2020

Paul James Dodd

25–50% shares
25–50% votes

British · England · Age 49

Worthy House, 14 Winchester Road, Basingstoke, RG21 8UQ

Notified 03/07/2020

CompanyRankvs 117+ SIC 53100 peers
78

Financial strength87th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.4× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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117Sherfield Coffee Shop Limited
78
How is this score calculated?
Financial strength22/25 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.

Liquidity20/20 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 30/09/2024

Net Worth

£63k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£83k

Current Liabilities

£34k

Fixed Assets

£18k

Debtors

£39k

18avg. employees+1

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£67k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.40+£21k
20231.88+£2k
20221.58-£2k
20211.69—

Derived from filed accounts. Not audited figures.