Back to search

Melitta Professional Coffee Solutions Uk Ltd.

02545872

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

UNIT C CRAWLEY HOUSE WILLOW BROOKE INDUSTRIAL ESTATE, CORBY, NN17 5XH
Incorporated 04/10/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46370
Wholesale of coffee, tea, cocoa and spices
46690
Wholesale of other machinery and equipment
77390
Renting and leasing of other machinery, equipment and tangible goods
96090
Other personal service activities

Officers

Mr Paul Michael Feery

director · Since 30/01/2026

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Jero Bentz

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

German · Germany · Age 54

Marienstrasse 88, 32425, Minden

Notified 06/04/2016

Former PSCs

Melitta Professional Coffee Solutions Beteiligungs Gmbh

Ceased 06/04/2016

Dr Stephan Bentz

Ceased 06/04/2016

Charges3 outstanding

Charge
outstanding

GLOBAL LOAN AGENCY SERVICES GMBH

Created 04/12/2025Registered 11/12/2025
charge
outstanding

SORBON INVESTMENTS LIMITED

Created 01/04/2011Registered 06/04/2011
charge
outstanding

SORBON INVESTMENTS LIMITED

Created 11/03/2005Registered 15/03/2005
charge
satisfied

BARCLAYS BANK PLC

Created 18/12/2003Registered 27/12/2003Satisfied 17/12/2025

CompanyRankvs 415+ SIC 46370 peers
49

Financial strength72th percentile among SIC peers · 18/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Masteroast Coffee Co. Limited
90
2New English Teas Limited
90
3Tudor Tea And Coffee Limited
90
4Beyond The Bean Limited
90
5Traders Coffee Limited
90
6Icone International Limited
90
7Circon Limited
90
8Clifton Coffee Company Limited
90
9Royaltea Ltd
90
10Freshpac Teas And Coffees Limited
90
415Melitta Professional Coffee Solutions Uk Ltd.
65
How is this score calculated?
Financial strength18/25 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.

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

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

is no contractual obligation in place and so such support is not guaranteed. This position creates a material uncertainty that may cast significant doubt on the company's ability to continue as a going concern. 1.3 Turnover Revenue comprises sales of goods or services provided to customers net of value added tax and other sales taxes, less an appropriate deduction for actual and expected returns a

Key FinancialsYear ending 31/12/2025

Net Worth

£10k

Balance sheet strength

Cash

£292k

Cash in the bank

Net Current Assets

-£279k

Working capital

Current Assets

£4.1M

Current Liabilities

£4.4M

Fixed Assets

£212k

Debtors

£2.9M

32avg. employees

Balance Sheet

Assets less current liabilities-£67k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94+£0
20240.98+£0
20231.04—

Derived from filed accounts. Not audited figures.