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The Coffee Club Sutton Ltd

13475545

active
ltd
england wales
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

Parker House, 44 Stafford Road, Wallington, SM6 9AA
Incorporated 24/06/2021

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 19/06/2025

Due 03/07/2026

On track

Industry

56290
Other food service activities

Officers

Simon James Matthews

director · Since 24/06/2021

British · United Kingdom · Age 44

Robin Taylor

director · Since 24/06/2021

British · United Kingdom · Age 71

Spencer Taylor

director · Since 24/06/2021

British · United Kingdom · Age 45

Sam Spencer

director · Since 02/01/2025

British · United Kingdom · Age 36

Persons with Significant Control

Spencer Taylor

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

British · United Kingdom · Age 45

Parker House, 44 Stafford Road, Wallington, SM6 9AA

Notified 24/06/2021

Mr Simon James Matthews

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

British · United Kingdom · Age 44

Parker House, 44 Stafford Road, Wallington, SM6 9AA

Notified 24/06/2021

Mr Robin Taylor

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

British · United Kingdom · Age 71

Parker House, 44 Stafford Road, Wallington, SM6 9AA

Notified 24/06/2021

Change History

statusactive
2026-05-08

Active

typeltd
2026-05-08

Private Limited Company

address line1Parker House
2026-05-08

PARKER HOUSE

post townWallington
2026-05-08

WALLINGTON

CompanyRankvs 11823+ SIC 56290 peers
43

Financial strength23th percentile among SIC peers · 6/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.77× · 6/20
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 strength6/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/06/2025

Net Worth

-£402

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£100

Working capital

Current Assets

£13k

Current Liabilities

£17k

Fixed Assets

£448

3avg. employees

Balance Sheet

Assets less current liabilities£548
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77
20250.77
20250.77
20241.06+£8k
20230.90

Derived from filed accounts. Not audited figures.

Filing History10 filings

Accounts filed

accounts with accounts type micro entity

26/03/20263 pages · PDF
Confirmation statement

confirmation statement with no updates

30/06/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

24/03/20253 pages · PDF
Director appointed

appoint person director company with name date

21/01/20252 pages · PDF
Confirmation statement

confirmation statement with no updates

01/07/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

18/03/20242 pages · PDF
Confirmation statement

confirmation statement with no updates

19/06/20233 pages · PDF
Accounts filed

accounts with accounts type micro entity

22/03/20232 pages · PDF
Confirmation statement

confirmation statement with no updates

28/07/20223 pages · PDF
Incorporated

incorporation company

24/06/202158 pages · PDF