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Say Coffee House Ltd

13948229

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

174 WILKINSON ROAD, BEDFORD, MK42 7GP
Incorporated 01/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Miss Sarah Elizabeth Ball

director · Since 01/03/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 3 other boards

Mr Aaron James Shade

director · Since 01/03/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 5 other boards

Persons with Significant Control

Mr Aaron James Shade

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

British · England · Age 35

174, Wilkinson Road, Bedford, MK42 7GP

Notified 01/03/2022

Miss Sarah Elizabeth Ball

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

British · England · Age 33

174, Wilkinson Road, Bedford, MK42 7GP

Notified 01/03/2022

Say Doughnuts (Holdings) Limited

75–100% shares

174, Wilkinson Road, Bedford, MK42 7GP

Reg: 15015370 · United Kingdom · Limited Company

Notified 31/08/2023

CompanyRankvs 19307+ SIC 56102 peers
34

Financial strength4th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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19307Say Coffee House Ltd
34
How is this score calculated?
Financial strength1/25 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.

Longevity4/15 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 31/07/2025

Net Worth

-£102k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£116k

Working capital

Current Assets

£2k

Current Liabilities

£118k

Fixed Assets

£15k

7avg. employees-1

Balance Sheet

Assets less current liabilities-£100k
Signed by Mr Aaron Shade 07/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£1k
20240.49—
20230.87—

Derived from filed accounts. Not audited figures.