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Coburg Coffee Company Limited

00781074

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

SUSSEX INNOVATION CENTRE, BRIGHTON, BN1 9SB
Incorporated 15/11/1963

Compliance

Last accounts

31/12/2023

total exemption full

Next accounts due

30/09/2025

Overdue

Confirmation statement

Last: 25/09/2024

Due 09/10/2025

Overdue

Industry

10832
Production of coffee and coffee substitutes

Officers

Mr Konrad Patrick Legg

director · Since 31/10/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 36 other boards

Marisa Iannetta

director · Since 16/08/2012

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Annabel De Vrij

secretary · Since 24/10/2012

Mrs Annabel De Vrij

director · Since 02/12/2024

GENERAL MANAGER

BRITISH · ENGLAND · Age 54

Persons with Significant Control

New Coburg Limited

75–100% shares

Tudeley Hall, Hartlake Road, Tonbridge, TN11 0PQ

Reg: 7901030 · England And Wales Registry · Limited Company (Private)

Notified 06/04/2016

Mr Konrad Patrick Legg

Significant control

British · England · Age 82

Tudeley Hall, Hartlake Road, Tonbridge, TN11 0PQ

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

TUDELEY HOLDINGS LIMITED

Created 25/03/2025Registered 31/03/2025
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/05/2014Registered 02/05/2014Satisfied 25/03/2021
charge
outstanding

TUDELEY HOLDINGS LIMITED

Created 20/08/2010Registered 31/08/2010
charge
outstanding

STEPHEN JEFFREY SIMONS HOWARD IAN SIMONS BRIAN LESLIE SIMONS UNION PENSIONS TRUSTEES (LONDON) L

Created 08/06/2010Registered 18/06/2010
charge
satisfied

COUTTS & COMPANY

Created 24/06/1983Registered 30/06/1983
charge
satisfied

MIDLAND BANK PLC

Created 25/11/1982Registered 01/12/1982
charge
satisfied

FF1 (UK FINANCE) LIMITED

Created 21/08/1981Registered 11/09/1981

Insolvency History1 case

creditors voluntary liquidation15/07/2025

Kirren Keegan (practitioner) · Tommaso Ahmad (practitioner)

CompanyRankvs 15+ SIC 10832 peers
16

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity15/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/12/2023

Net Worth

-£680k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£425k

Working capital

Current Assets

£696k

Current Liabilities

£1.1M

Fixed Assets

£211k

Debtors

£422k

13avg. employees

Balance Sheet

Assets less current liabilities-£215k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20230.62

Derived from filed accounts. Not audited figures.