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Caseyscoffee Limited

12775146

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

MENAGERIE FARM HOUSE SKIPWITH ROAD, YORK, YO19 6EH
Incorporated 28/07/2020

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 27/07/2025

Due 10/08/2026

On track

Industry

47290
Other retail sale of food in specialised stores
47890
Retail sale via stalls and markets of other goods

Officers

Mr Matthew John Casey

director · Since 01/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 57

Mrs Clare Casey

secretary · Since 11/07/2023

Persons with Significant Control

Mrs Clare Casey

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Hackamore, Selby Road, York, YO43 4HA

Notified 28/07/2020

Mr Matthew John Casey

25–50% shares
25–50% votes

British · England · Age 57

Menagerie Farm House, Skipwith Road, York, YO19 6EH

Notified 01/12/2020

CompanyRankvs 5979+ SIC 47290 peers
20

Financial strength8th percentile among SIC peers · 2/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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5979Caseyscoffee Limited
30
How is this score calculated?
Financial strength2/25 pts

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

Employees5/15 pts

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

Liquidity2/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

s applied to small entities by section 1A of the standard). Functional and presentation currency The financial statements are presented in sterling and this is the functional currency of the company. Going concern No material uncertainties related to events or conditions that may cast significant doubt about the ability of the company to continue as a going concern have been identified by the dire

Key FinancialsYear ending 31/07/2025

Net Worth

-£44k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£81k

Working capital

Current Assets

£18k

Current Liabilities

£99k

Fixed Assets

£56k

Debtors

£10k

1avg. employees

Balance Sheet

Assets less current liabilities-£25k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18-£12k
20240.15-£14k
20230.14—

Derived from filed accounts. Not audited figures.