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Darton Coffee House Ltd

13391060

active
Private Limited Company
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)

Details

68 CHURCH STREET, BARNSLEY, S75 5HQ
Incorporated 12/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Andrew John Fyfe

director · Since 12/05/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Persons with Significant Control

Mr Andrew John Fyfe

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 66

9, Midhope Way, Barnsley, S75 2LS

Notified 20/04/2023

Miss Jody Hampshire

25–50% shares
25–50% votes
Appoint directors

British · England · Age 43

68, Church Street, Barnsley, S75 5HQ

Notified 14/06/2024

Former PSCs

Miss Jody Hampshire

Ceased 14/06/2024

CompanyRankvs 15312+ SIC 56102 peers
39

Financial strength18th percentile among SIC peers · 5/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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15312Darton Coffee House Ltd
39
How is this score calculated?
Financial strength5/25 pts

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

Employees12/15 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.

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 31/05/2025

Net Worth

-£17k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£1k

Current Liabilities

£25k

Fixed Assets

£7k

Debtors

£282

7avg. employees

Director Loans

Company owes directors£21k

Balance Sheet

Assets less current liabilities-£17k
Signed by Mr Andrew Fyfe 23/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£0
20250.06+£3k
20240.04-£6k
20230.04-£7k
20220.03—

Derived from filed accounts. Not audited figures.