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Stamp Coffee Limited

13569005

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

6 High Street, Prestbury, Cheltenham, GL52 3AS
Incorporated 16/08/2021

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 15/08/2025

Due 29/08/2026

On track

Industry

47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

Officers

Ryan Owen Bennett

director · Since 16/08/2021

British · England · Age 48

Adam Thomas Hall

director · Since 16/08/2021

British · England · Age 36

Persons with Significant Control

Mr Ryan Owen Bennett

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

British · England · Age 48

6, High Street, Cheltenham, GL52 3AS

Notified 16/08/2021

Mr Adam Thomas Hall

25–50% shares
25–50% votes

British · England · Age 36

57, Milton Road, Cheltenham, GL51 7EU

Notified 16/08/2021

Change History

statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line16 High Street
2026-06-08

6 HIGH STREET

post townCheltenham
2026-06-08

CHELTENHAM

officer appointedBENNETT, Ryan Owen
2026-06-08
officer appointedHALL, Adam Thomas
2026-06-08

CompanyRankvs 3773+ SIC 47240 peers
32

Financial strength16th percentile among SIC peers · 4/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.08× · 2/20
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 strength4/25 pts

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

Employees6/15 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 31/08/2025

Net Worth

-£11k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£1k

Current Liabilities

£12k

Fixed Assets

£36k

Debtors

£106k

2avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£34k
20240.89-£13k
20230.89+£9k
20220.72

Derived from filed accounts. Not audited figures.