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Gstb Coffee Company Ltd

13636365

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

INTERNATIONAL HOUSE, LONDON, N1 7SR
Incorporated 22/09/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/09/2025

Due 05/10/2026

On track

Industry

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

Officers

Mr John Stephen Spandley

director · Since 22/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr John Stephen Spandley

75–100% shares
75–100% votes
Appoint directors

British · England · Age 65

Burryers Common Farm Cottage, Steep Marsh, Petersfield, GU32 2BJ

Notified 22/09/2021

CompanyRankvs 4050+ SIC 56102 peers
63

Financial strength75th percentile among SIC peers · 19/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.54× · 20/20
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 strength19/25 pts

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

Employees4/15 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 31/03/2026

Net Worth

£14k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£21k

Current Liabilities

£8k

Fixed Assets

£830

1avg. employees

Tax at Year End

Corp tax£2k
VAT£4k

Director Loans

Company owes directors£8

Balance Sheet

Assets less current liabilities£14k
Signed by Mr John Spandley 07/09/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20262.54+£8k£89k
20251.38+£582—
20241.50——
20231.01——

Derived from filed accounts. Not audited figures.