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Grand Coffee House Limited

14480239

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

GRAND COFFEE HOUSE LINCOLN CENTRAL BUS STATION, LINCOLN, LN5 7BS
Incorporated 11/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mrs Julie Futter

director · Since 11/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 65

Mr Richard Futter

director · Since 11/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mr Richard Futter

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

British · England · Age 67

Grand Coffee House, Lincoln Central Bus Station, Lincoln, LN5 7BS

Notified 11/11/2022

Mrs Julie Futter

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

British · England · Age 65

Grand Coffee House, Lincoln Central Bus Station, Lincoln, LN5 7BS

Notified 11/11/2022

CompanyRankvs 16499+ SIC 56101 peers
39

Financial strength57th percentile among SIC peers · 14/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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16499Grand Coffee House Limited
44
How is this score calculated?
Financial strength14/25 pts

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

Employees10/15 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.

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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc

Key FinancialsYear ending 30/11/2025

Net Worth

£4k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£6k

Current Liabilities

£10k

Fixed Assets

£10k

Debtors

-£232

9avg. employees-5

Balance Sheet

Assets less current liabilities£7k
Signed by Mrs Julie Futter 26/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62+£2k
20240.92+£7k
20230.19—

Derived from filed accounts. Not audited figures.