Back to search

Heal Coffee Asia Ltd

15038440

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

GROUND FLOOR THE FOCUS BUILDING, LIVERPOOL, L3 2AP
Incorporated 31/07/2023

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 22/07/2025

Due 05/08/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Miss Estelle Mccluskie

director · Since 31/07/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Mr Luke Powell-Thomas

director · Since 31/07/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Miss Estelle Mccluskie

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

British · England · Age 44

17 Cambridge Road, Crosby, Liverpool, L23 7TU

Notified 31/07/2023

Mr Luke Powell-Thomas

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

British · England · Age 35

31 Dundale Road, Liverpool, L13 5TP

Notified 31/07/2023

CompanyRankvs 19483+ SIC 56102 peers
39

Financial strength40th percentile among SIC peers · 10/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Kefco Sales Limited
90
2Pelmville Limited
90
3Pople Garden Centres Limited
90
4Adil Catering Limited
90
5Everfresh Limited
90
6Pleasure Serve Limited
90
7P L V Enterprises Limited
90
8Ashwood Nurseries Limited
90
9Walkers Nurseries Limited
90
10Orion Foods Limited
90
19483Heal Coffee Asia Ltd
34
How is this score calculated?
Financial strength10/25 pts

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

Employees5/15 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 31/07/2025

Net Worth

£100

Balance sheet strength

Cash

£959

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£12k

Current Liabilities

£14k

Debtors

£11k

Profit After Tax

-£3k

2avg. employees

Tax at Year End(2024)

Corp tax£112

Balance Sheet

Assets less current liabilities-£2k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.85

Derived from filed accounts. Not audited figures.