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No.1 Brownes Way Coffee Shop Ltd

14804917

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

NO.1 BROWNES WAY COFFEE SHOP 1 BROWNES WAY, WORCESTER, WR2 6LD
Incorporated 15/04/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Rebecca Kate Baldwin

director · Since 15/04/2023

MANAGER

BRITISH · ENGLAND · Age 40

Mr Thomas William Michael Baldwin

director · Since 15/04/2023

MANAGER

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mrs Rebecca Kate Baldwin

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

British · England · Age 40

No.1 Brownes Way Coffee Shop, 1 Brownes Way, Worcester, WR2 6LD

Notified 15/04/2023

Mr Thomas William Michael Baldwin

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

British · England · Age 43

No.1 Brownes Way Coffee Shop, 1 Brownes Way, Worcester, WR2 6LD

Notified 15/04/2023

CompanyRankvs 9155+ SIC 56102 peers
55

Financial strength85th percentile among SIC peers · 21/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

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 30/04/2025

Net Worth

£35k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£24k

Current Liabilities

£37k

Fixed Assets

£48k

Debtors

£1k

5avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.65
20240.22

Derived from filed accounts. Not audited figures.