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No 76 (Coffee And Confectionary) Limited

15766896

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

MONTPELLIER HOUSE MONTPELLIER HOUSE, GLOUCESTER, GL1 1LF
Incorporated 07/06/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Martin Charles Collins

director · Since 07/06/2024

RETIRED ACCOUNTANT

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Mr Stephen John Heath

director · Since 07/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Mr Martin Charles Collins

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

British · England · Age 69

Montpellier House, Montpellier House, Gloucester, GL1 1LF

Notified 07/06/2024

Mr Stephen John Heath

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

British · England · Age 64

Montpellier House, Montpellier House, Gloucester, GL1 1LF

Notified 07/06/2024

CompanyRankvs 12746+ SIC 56102 peers
48

Financial strength79th percentile among SIC peers · 20/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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12746No 76 (Coffee And Confectionary) Limited
44
How is this score calculated?
Financial strength20/25 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.

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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£19k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£51k

Current Liabilities

£66k

2avg. employees

Balance Sheet

Assets less current liabilities£15k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77+£0
20250.77—

Derived from filed accounts. Not audited figures.