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Blue Cap Coffee Ltd

02716657

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

SUITE 3, BIGNELL PARK BARNS, BICESTER, OX26 1TD
Incorporated 21/05/1992

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 13/09/2025

Due 27/09/2026

On track

Industry

70229
Management consultancy activities

Officers

Mr John Benjamin Williams

director · Since 23/11/1994

COFFEE TRADER

BRITISH · ENGLAND · Age 64

Also on 6 other boards

Tara Louise Williams

secretary · Since 23/02/2006

BRITISH

Also on 2 other boards

Mr Lionel James Hoare

director · Since 01/06/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Persons with Significant Control

Mr John Benjamin Williams

50–75% shares

British · United Kingdom · Age 64

Suite 3, Bignell Park Barns, Chesterton, Bicester, OX26 1TD

Notified 21/05/2017

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 26/07/2016Registered 26/07/2016
Charge
satisfied

GARDEN BLENDING AND PACKING LIMITED (IN ADMINISTRATION)

Created 13/01/2015Registered 02/02/2015Satisfied 26/03/2015
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE

Created 09/05/2014Registered 23/05/2014
Charge
outstanding

ECHELON CAPITAL 2 LLP

Created 10/02/2014Registered 18/02/2014
charge
satisfied

LLOYDS BANK PLC

Created 25/07/1996Registered 01/08/1996Satisfied 16/07/1997

CompanyRankvs 8470+ SIC 70229 peers
69

Financial strength93th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8470Blue Cap Coffee Ltd
79
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2024

Net Worth

£196k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£121k

Working capital

Current Assets

£561k

Current Liabilities

£441k

Fixed Assets

£289k

Debtors

£454k

3avg. employees

Tax at Year End

Corp tax£32k

Balance Sheet

Intangible assets£178k
Assets less current liabilities£409k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.27+£60k
20231.40+£5k
20221.37-£12k
20212.25-£30k
20208.61-£180k
20191.28-£31k
20181.23—

Derived from filed accounts. Not audited figures.