Back to search

The Grind Coffee House Ltd

13053365

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

Unit 11 Holts Court, Threshers Bush, Harlow, CM17 0NS
Incorporated 01/12/2020

Previously known as

Hr4k Colchester Ltd · until 05/09/2022

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

David Michael Richardson

director · Since 01/12/2020

British · United Kingdom · Age 40

Former

Ben Garwood

director · Resigned 01/07/2022

Persons with Significant Control

Mr David Michael Richardson

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

British · United Kingdom · Age 40

Unit 11 Holts Court, Threshers Bush, Harlow, CM17 0NS

Notified 01/12/2020

Former PSCs

Mr Ben Garwood

Ceased 01/07/2022

Change History

statusactive
2026-05-11

Active

typeltd
2026-05-11

Private Limited Company

address line1Unit 11 Holts Court
2026-05-11

UNIT 11 HOLTS COURT

post townHarlow
2026-05-11

HARLOW

officer appointedRICHARDSON, David Michael
2026-05-11

CompanyRankvs 21502+ SIC 56102 peers
32

Financial strength15th percentile among SIC peers · 4/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength4/25 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£23k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£4k

Current Liabilities

£27k

Fixed Assets

£720

2avg. employees

Balance Sheet

Assets less current liabilities-£23k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.13-£3k
20230.20-£10k
20220.18-£6k
20210.63

Derived from filed accounts. Not audited figures.

Filing History18 filings

Confirmation statement

confirmation statement with updates

30/01/20264 pages · PDF
Accounts filed

accounts with accounts type micro entity

30/09/20255 pages · PDF
Director details changed

change person director company with change date

26/09/20252 pages · PDF
Address changed

change registered office address company with date old address new address

26/09/20251 page · PDF
PSC changed

change to a person with significant control

26/09/20252 pages · PDF
Accounts filed

accounts with accounts type micro entity

30/12/20245 pages · PDF
Confirmation statement

confirmation statement with updates

20/12/20244 pages · PDF
Accounts date changed

change account reference date company previous shortened

30/09/20241 page · PDF
Confirmation statement

confirmation statement with updates

01/12/20234 pages · PDF
Accounts filed

accounts with accounts type micro entity

28/09/20235 pages · PDF
Confirmation statement

confirmation statement with updates

06/12/20225 pages · PDF
CERTNM

certificate change of name company

05/09/20223 pages · PDF
Accounts filed

accounts with accounts type micro entity

01/09/20225 pages · PDF
PSC changed

change to a person with significant control

18/07/20222 pages · PDF
PSC07

cessation of a person with significant control

18/07/20221 page · PDF
Director resigned

termination director company with name termination date

18/07/20221 page · PDF
Confirmation statement

confirmation statement with updates

23/12/20215 pages · PDF
Incorporated

incorporation company

01/12/202013 pages · PDF