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Walbotl Coffee House Limited

13680465

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 1 UNIT 1 COOP BUILDING’S, NEWCASTLE UPON TYNE, NE15 9SR
Incorporated 14/10/2021

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 13/10/2025

Due 27/10/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Annastatia Bridgett Thornton

director · Since 14/10/2021

COMPANY DIRECTOR

IRISH · ENGLAND · Age 61

Persons with Significant Control

Annastatia Bridgett Thornton

75–100% shares

Irish · England · Age 61

Unit 1, Unit 1 Coop Building’S, Newcastle Upon Tyne, NE15 9SR

Notified 14/10/2021

CompanyRankvs 15121+ SIC 56102 peers
41

Financial strength67th percentile among SIC peers · 17/25
Employees25th percentile among SIC peers · 4/15
LiquidityNo balance sheet data · 0/20
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 strength17/25 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.

Liquidity0/20 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 31/10/2024

Net Worth

£6k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

Current Liabilities

-£986

Fixed Assets

£4k

1avg. employees
Prepared with Taxfiler