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Blue Cap Coffee Ltd

02716657

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

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

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

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 65

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 65

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
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

CompanyRankvs 6857+ SIC 70229 peers
70

Financial strength94th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6857Blue Cap Coffee Ltd
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How is this score calculated?
Financial strength24/25 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 31/10/2025

Net Worth

£220k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

£188k

Working capital

Current Assets

£582k

Current Liabilities

£394k

Fixed Assets

£289k

Debtors

£426k

3avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Intangible assets£162k
Assets less current liabilities£477k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20251.48+£24k
20241.27+£60k
20231.40—

Derived from filed accounts. Not audited figures.