Back to search

Coffee And Cake At The Close Ltd

14647251

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SWIFT HOUSE, GROUND FLOOR, CHELMSFORD, CM1 1GU
Incorporated 08/02/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/02/2026

Due 21/02/2027

On track

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mrs Heather Anne Radhakrishnan

director · Since 08/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mrs Heather Anne Radhakrishnan

75–100% shares
75–100% votes
Appoint directors

British · England · Age 43

75 Springfield Road, Chelmsford, CM2 6JB

Notified 08/02/2023

CompanyRankvs 3117+ SIC 47250 peers
30

Financial strength30th percentile among SIC peers · 8/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength8/25 pts

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

Employees2/15 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.

Longevity3/15 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

£1

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£140k

Working capital

Current Assets

£27k

Current Liabilities

£167k

Fixed Assets

£78k

Debtors

£109

0avg. employees-6

Balance Sheet

Intangible assets£24k
Assets less current liabilities-£61k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.16
20240.10

Derived from filed accounts. Not audited figures.