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Edgcumbe Tea & Coffee Company Limited

02457643

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2/4 ASH LANE, LITTLEHAMPTON, BN16 3BZ
Incorporated 09/01/1990

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

10832
Production of coffee and coffee substitutes
47290
Other retail sale of food in specialised stores
56102
Unlicensed restaurants and cafes

Officers

Mrs Alice Myfanwy Edgcumbe-Rendle Ba (Hons)

secretary · Since 09/01/1992

BRITISH

Christopher Edgcumbe Rendle

director · Since 09/01/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Alice Myfanwy Edgcumbe Rendle Ba Hons

director · Since 01/03/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Mr Stewart James Cumming

director · Since 19/05/2026

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Persons with Significant Control

Mr Christopher Rendle

25–50% shares
25–50% votes

British · England · Age 67

2/4 Ash Lane, Rustington, Littlehampton, BN16 3BZ

Notified 09/01/2017

Mrs Alice Edgcumbe-Rendle

25–50% shares
25–50% votes

British · England · Age 65

2/4 Ash Lane, Rustington, Littlehampton, BN16 3BZ

Notified 09/01/2017

Charges0 outstanding

charge
satisfied

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Created 27/10/1997Registered 04/11/1997Satisfied 16/09/2008
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satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/10/1997Registered 29/10/1997Satisfied 16/09/2008
charge
satisfied

BARCLAYS BANK PLC

Created 27/04/1995Registered 05/05/1995Satisfied 03/12/1997
charge
satisfied

BARCLAYS BANK PLC

Created 03/09/1993Registered 17/09/1993Satisfied 21/10/2002
charge
satisfied

BARCLAYS BANK PLC

Created 13/03/1990Registered 21/03/1990Satisfied 21/10/2002

CompanyRankvs 47+ SIC 10832 peers
79

Financial strength87th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£53k

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£237k

Current Liabilities

£220k

Fixed Assets

£313k

Debtors

£78k

30avg. employees

Tax at Year End(2017)

VAT£1k

Balance Sheet

Intangible assets£13k
Assets less current liabilities£330k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.08-£34k
20240.73-£34k
20230.89+£20k
20220.90+£15k
20210.94+£83k
20200.65-£25k
20190.74+£8k
20173.88£20k

Derived from filed accounts. Not audited figures.