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Exchange Coffee Company Limited

03177156

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

15 FLEMING SQUARE, LANCASHIRE, BB2 2DG
Incorporated 25/03/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Colin Christopher Hart

secretary · Since 25/03/1996

BRITISH · Age 76

Also on 2 other boards

Mr Jonathan Mark Smith

director · Since 25/03/1996

COFFEE MERCHANT

BRITISH · ENGLAND · Age 69

Also on 7 other boards

Persons with Significant Control

Mr Jonathan Mark Smith

75–100% shares
75–100% votes
Appoint directors

British · England · Age 69

7 Higher Ramsgreave, Mellor, Blackburn, BB1 9DJ

Notified 25/03/2017

Former PSCs

Mrs Sandra Smith

Ceased 26/03/2025

Charges1 outstanding

charge
outstanding

THE LANCASHIRE ROSEBUD (SMALL FIRMS) FUND COMPANY LIMITED

Created 13/09/1996Registered 21/09/1996

CompanyRankvs 54467+ SIC 82990 peers
50

Financial strength96th percentile among SIC peers · 24/25
Employees40th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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54467Exchange Coffee Company Limited
60
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.

Employees6/15 pts

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

Liquidity0/20 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 30/04/2025

Net Worth

£902k

Balance sheet strength

Cash

£250k

Cash in the bank

Net Current Assets

£510k

Working capital

Current Assets

£714k

Current Liabilities

—

Fixed Assets

£560k

Debtors

£437k

1avg. employees-56

Balance Sheet

Intangible assets£13k
Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£6k
20242.93+£139k
20232.40+£47k
20222.16+£164k
20211.99+£78k
20201.52-£31k
20191.61+£81k
20181.20—

Derived from filed accounts. Not audited figures.