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Little Fin Coffee Roastery Ltd

13846323

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CALF BARN, ROCHFORD, SS4 1LT
Incorporated 13/01/2022

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 05/08/2025

Due 19/08/2026

On track

Industry

56103
Take-away food shops and mobile food stands
56210
Event catering activities
56290
Other food service activities

Officers

Mrs Charlotte Patterson

director · Since 13/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Mr Ian Patterson

director · Since 01/08/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Persons with Significant Control

Mr Ian Patterson

75–100% shares
75–100% votes

British · United Kingdom · Age 41

Calf Barn, Shopland Road, Rochford, SS4 1LT

Notified 01/08/2023

Mrs Charlotte Patterson

25–50% shares
25–50% votes

British · United Kingdom · Age 38

Calf Barn, Shopland Road, Rochford, SS4 1LT

Notified 05/04/2026

Former PSCs

Mrs Charlotte Patterson

Ceased 01/08/2023

Charges1 outstanding

A registered charge
outstanding

NATIONWIDE BUILDING SOCIETY (TRADING AS VIRGIN MONEY)

Created 11/08/2026Registered 14/08/2026

CompanyRankvs 9162+ SIC 56103 peers
54

Financial strength94th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£71k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£32k

Current Liabilities

£47k

Fixed Assets

£127k

Debtors

£15k

9avg. employees+5

Balance Sheet

Assets less current liabilities£112k
Signed by Mrs C Patterson Mr I D Patterson 21 May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.67+£34k
20250.54+£23k
20240.63
20230.38

Derived from filed accounts. Not audited figures.