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Green Lane Coffee Shop Ltd

13073770

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

58 DURHAM ROAD, CHESTER LE STREET, DH3 2QJ
Incorporated 09/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Mark Green

director · Since 09/12/2020

NURSERY MAN

BRITISH · ENGLAND · Age 61

Mrs Sophie Alice King

director · Since 07/05/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 7 other boards

Persons with Significant Control

Mr Mark Green

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

British · England · Age 61

58, Durham Road, Chester Le Street, DH3 2QJ

Notified 09/12/2020

CompanyRankvs 2247+ SIC 56102 peers
71

Financial strength91th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 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 31/03/2025

Net Worth

£66k

Balance sheet strength

Cash

£139k

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£164k

Current Liabilities

£149k

Fixed Assets

£62k

Debtors

£22k

27avg. employees+5

Tax at Year End

Corp tax£75k
VAT£45k

Balance Sheet

Assets less current liabilities£78k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.10-£93k£902k
20241.98+£114k£745k
20230.74+£35k
20220.43

Derived from filed accounts. Not audited figures.