Boswells Coffee Company Limited
01077356
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
27/10/2024
full
Next accounts due
31/07/2026
Confirmation statement
Last: 21/03/2026
Due 04/04/2027
Industry
Officers
director · Since 17/03/2008
MARKETING DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 1 other board
secretary · Since 01/04/2025
Persons with Significant Control
Boswells Group Limited
18, High Street, Didcot, OX11 8EQ
Reg: 15781439 · England And Wales · Private Limited Company
Notified 18/07/2024
Former PSCs
Mr Nicholas Peter Burn
Ceased 21/03/2024
Charges5 outstanding
THE KENNET CENTRE (NEWBURY) LIMITED AND THE KENNET CENTRE (NEWBURY) (NO.2) LIMITED
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CompanyRankvs 315+ SIC 56102 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 27/10/2024
Net Worth
£1.2M
Balance sheet strength
Cash
£3.7M
Cash in the bank
Profit Before Tax
£583k
Bottom line earnings
Net Current Assets
£1.0M
Working capital
Current Assets
£4.0M
Current Liabilities
£3.0M
Fixed Assets
£1.9M
Debtors
£163k
Admin Expenses
£1.9M
Profit After Tax
£430k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.34 | -£821k |
| 2023 | 1.70 | +£160k |
| 2022 | 1.87 | +£169k |
| 2021 | 1.64 | +£102k |
| 2020 | 1.75 | -£4k |
| 2019 | 1.92 | +£155k |
| 2018 | 1.12 | — |
Derived from filed accounts. Not audited figures.