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Cullercoats Coffee Group Limited

13640669

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Loss before tax (-10)

Details

THE OLD VICARAGE, NORTH SHIELDS, NE29 9PJ
Incorporated 24/09/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Cole Stonebanks

director · Since 24/09/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 23

Also on 5 other boards

Mrs Joanne Sarah Stonebanks

director · Since 24/09/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 6 other boards

Mr Paul Malcolm Stonebanks

director · Since 24/09/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 22 other boards

Persons with Significant Control

Mrs Joanne Sarah Stonebanks

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

British · United Kingdom · Age 48

The Old Vicarage, Preston Road, North Shields, NE29 9PJ

Notified 24/09/2021

Mr Paul Malcolm Stonebanks

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

British · United Kingdom · Age 50

The Old Vicarage, Preston Road, North Shields, NE29 9PJ

Notified 24/09/2021

Mr Cole Stonebanks

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

British · United Kingdom · Age 23

The Old Vicarage, Preston Road, North Shields, NE29 9PJ

Notified 24/09/2021

CompanyRankvs 13429+ SIC 56102 peers
44

Financial strength40th percentile among SIC peers · 10/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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13429Cullercoats Coffee Group Limited
43
How is this score calculated?
Financial strength10/25 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 31/12/2024

Turnover

£543k

Annual revenue

Net Worth

£100

Balance sheet strength

Cash

£2k

Cash in the bank

Profit Before Tax

-£13k

Bottom line earnings

Net Current Assets

-£1.1M

Working capital

Current Assets

£18k

Current Liabilities

£1.2M

Fixed Assets

£786k

Debtors

£2k

Cost of Sales

£144k

Gross Profit

£399k

Admin Expenses

£410k

Operating Profit

-£10k

Profit After Tax

-£13k

9avg. employees-1

Balance Sheet

Intangible assets£72k
Assets less current liabilities-£361k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.02
20230.02
20220.04

Derived from filed accounts. Not audited figures.