Banbury Cross Coffee House Ltd
12748999
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/07/2025
micro entity
Next accounts due
30/04/2027
Confirmation statement
Last: 13/08/2025
Due 27/08/2026
Industry
Officers
Former
director · Resigned 01/08/2023
director · Resigned 14/05/2024
director · Resigned 22/05/2024
Persons with Significant Control
Mr Gigi Mathew
British · England · Age 58
10, Horse Fair, Banbury, OX16 0AH
Notified 14/05/2024
Mr Jeswin James Gigi
British · England · Age 25
10, Horse Fair, Banbury, OX16 0AH
Notified 15/05/2024
Mrs Jaicy James Pallickamyalil
British · England · Age 53
10, Horse Fair, Banbury, OX16 0AH
Notified 11/04/2026
Former PSCs
Mr Jonathan Paul Jordan
Ceased 01/08/2023
Mr Vangelis Ziagkas
Ceased 14/05/2024
Change History
Active
Private Limited Company
10 HORSE FAIR
BANBURY
CompanyRankvs 8885+ SIC 56102 peers55
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
£6k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£7k
Working capital
Current Assets
£11k
Current Liabilities
£18k
Fixed Assets
£12k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.63 | -£227 |
| 2024 | 1.33 | — |
| 2023 | 0.81 | — |
Derived from filed accounts. Not audited figures.