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Coffee Drivers Ltd

15563914

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ALUM HOUSE 5 ALUM CHINE ROAD, BOURNEMOUTH, BH4 8DT
Incorporated 15/03/2024

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 14/03/2026

Due 28/03/2027

On track

Industry

56102
Unlicensed restaurants and cafes
56103
Take-away food shops and mobile food stands

Officers

Mr Mark William Hayles Brown

director · Since 15/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 4 other boards

Mrs Pamela Jane Brown

director · Since 15/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 4 other boards

Persons with Significant Control

The Bournemouth Coffee Company Limited

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

Alum House, 5 Alum Chine Road, Bournemouth, BH4 8DT

Reg: 05305144 · Uk Register Of Companies · Private Company Limited By Shares

Notified 15/03/2024

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 08/04/2024Registered 09/04/2024

CompanyRankvs 19784+ SIC 56102 peers
23

Financial strength4th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19784Coffee Drivers Ltd
33
How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 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.

Longevity2/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£117k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

-£144k

Working capital

Current Assets

£109k

Current Liabilities

£253k

Fixed Assets

£371k

Debtors

£43k

12avg. employees

Balance Sheet

Intangible assets£40k
Assets less current liabilities£228k
Signed by Mr M W Brown 12/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.43

Derived from filed accounts. Not audited figures.