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Weymouth Bay Coffee Co Ltd

14846851

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

WEYMOUTH BAY COFFEE CO. LODMOOR COUNTRY PARK, WEYMOUTH, DT4 7SX
Incorporated 04/05/2023

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 03/05/2025

Due 17/05/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Emma Marie Hearn

director · Since 04/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr Thomas Edward Taylor

director · Since 04/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 3 other boards

Persons with Significant Control

Mrs Emma Marie Hearn

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

British · England · Age 43

22, Martleaves Close, Weymouth, DT4 9UT

Notified 04/05/2023

Mr Thomas Edward Taylor

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

British · England · Age 34

53-55, High Street, Olney, MK46 4EB

Notified 04/05/2023

CompanyRankvs 7942+ SIC 56102 peers
58

Financial strength59th percentile among SIC peers · 15/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.59× · 16/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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7942Weymouth Bay Coffee Co Ltd
54
How is this score calculated?
Financial strength15/25 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.

Liquidity16/20 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 31/05/2025

Net Worth

£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£5k

Current Liabilities

£3k

Fixed Assets

£11k

4avg. employees

Balance Sheet

Assets less current liabilities£12k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.59+£0
20251.59-£20
20240.32—

Derived from filed accounts. Not audited figures.