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Leicester Coffee House Company Ltd

14028743

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

110 GRANBY STREET, LEICESTER, LE1 1DL
Incorporated 06/04/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/04/2026

Due 19/04/2027

On track

Industry

47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47250
Retail sale of beverages in specialised stores
47290
Other retail sale of food in specialised stores

Officers

Ms Gail Brown

director · Since 06/04/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 51

Mr Aaron Keen

director · Since 06/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Aaron Keen

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

British · England · Age 52

110 Granby Street, Granby Street, Leicester, LE1 1DL

Notified 06/04/2022

Ms Gail Brown

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

British · England · Age 51

110 Granby Street, Granby Street, Leicester, LE1 1DL

Notified 06/04/2022

CompanyRankvs 1826+ SIC 47240 peers
52

Financial strength86th percentile among SIC peers · 22/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 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 31/03/2025

Net Worth

£63k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£74k

Working capital

Current Assets

£22k

Current Liabilities

£96k

Fixed Assets

£137k

4avg. employees

Balance Sheet

Intangible assets£123k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23+£24k
20240.13+£27k
20230.21—

Derived from filed accounts. Not audited figures.