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Ds Coffee (Wellingborough) Ltd

12983835

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 47 BASEPOINT CENTRE DARTFORD BUSINESS PARK, DARTFORD, DA1 5FS
Incorporated 29/10/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/10/2025

Due 11/11/2026

On track

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mr Vipul Sharma

director · Since 29/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 55 other boards

Persons with Significant Control

3d Coffee (Group) Limited

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

Unit 47 Basepoint Centre, Dartford Business Park, Dartford, DA1 5FS

Reg: 07769301 · Register Of Companies · Limited Company

Notified 04/11/2021

Former PSCs

Mr Vipul Sharma

Ceased 01/11/2021

Rs Coffee (Sheldon) Limited

Ceased 04/11/2021

3d Coffee (Group) Limited

Ceased 03/11/2021

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 10/08/2022Registered 11/08/2022

CompanyRankvs 2447+ SIC 47250 peers
32

Financial strength6th percentile among SIC peers · 2/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 pts

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

Liquidity6/20 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

Outstanding charges: -10 pts

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

-£100k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£192k

Working capital

Current Assets

£368k

Current Liabilities

£559k

Fixed Assets

£331k

Debtors

£332k

10avg. employees+1

Balance Sheet

Intangible assets£60k
Bank loans & overdrafts£239k
Assets less current liabilities£139k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.66+£6k
20240.64-£41k
20230.82+£50k
20220.80

Derived from filed accounts. Not audited figures.