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Jack’S Shack Coffee Limited

13213835

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

8 JURY STREET, WARWICK, CV34 4EW
Incorporated 19/02/2021

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 18/02/2026

Due 04/03/2027

On track

Industry

56102
Unlicensed restaurants and cafes
56103
Take-away food shops and mobile food stands

Officers

Mr John Linstead

director · Since 19/02/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Miss Michelle Matthews

director · Since 19/02/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr John Linstead

25–50% shares
25–50% votes

British · England · Age 53

8, Jury Street, Warwick, CV34 4EW

Notified 19/02/2021

Miss Michelle Matthews

25–50% shares
25–50% votes

British · England · Age 35

8, Jury Street, Warwick, CV34 4EW

Notified 19/02/2021

CompanyRankvs 9990+ SIC 56102 peers
49

Financial strength48th percentile among SIC peers · 12/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 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.

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.

Longevity5/15 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 28/02/2025

Net Worth

£144

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£18k

Current Liabilities

£16k

Fixed Assets

£14k

Debtors

£10k

2avg. employees

Balance Sheet

Assets less current liabilities£15k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.09
20241.03-£1k
20230.38-£14k
20220.76

Derived from filed accounts. Not audited figures.