Back to search

Chill Your Bean Coffee Haus Ltd

13461957

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

146 MANOR WAY, BOREHAMWOOD, WD6 1QX
Incorporated 17/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Josh Patrick Perry

director · Since 17/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Persons with Significant Control

Mr Josh Patrick Perry

25–50% shares
25–50% votes

British · United Kingdom · Age 30

67, Aycliffe Road, Borehamwood, WD6 4JP

Notified 17/06/2021

Mr Peter John Perry

25–50% shares
25–50% votes

English · United Kingdom · Age 57

67, Aycliffe Road, Borehamwood, WD6 4JP

Notified 17/06/2021

CompanyRankvs 3796+ SIC 56102 peers
64

Financial strength76th percentile among SIC peers · 19/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 4.2× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength19/25 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.

Liquidity20/20 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 31/08/2025

Net Worth

£15k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£17k

Current Liabilities

£4k

Fixed Assets

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£15k
Signed by Mr Josh Perry 11th February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.20+£8
20243.70
20230.87
20220.18

Derived from filed accounts. Not audited figures.