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Wallingford Tea & Coffee Company Limited

03368529

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

1 THE COURTYARD, HAILSHAM, BN27 3YD
Incorporated 09/05/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Colin John Petit

director · Since 09/05/1997

BUSINESS CONSULTANT

BRITISH · ENGLAND · Age 86

Mr Andrew Lawrence Kitching

secretary · Since 05/08/2025

Also on 1 other board

Mr Andrew Lawrence Kitching

director · Since 08/08/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mrs Hilda Kitching

director · Since 06/02/2026

BRITISH · UNITED KINGDOM · Age 85

Persons with Significant Control

Mrs Hilda Kitching

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

British · United Kingdom · Age 85

1, The Courtyard, Hailsham, BN27 3YD

Notified 06/02/2026

Former PSCs

Mr Stephen Kitching

Ceased 05/08/2025

Mrs Hilda Kitching

Ceased 22/01/2026

Mr Valentine Stephen Kitching

Ceased 06/02/2026

Charges0 outstanding

charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 28/07/2005Registered 04/08/2005Satisfied 05/03/2026
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/05/2004Registered 28/05/2004Satisfied 20/02/2024

CompanyRankvs 603+ SIC 56290 peers
80

Financial strength84th percentile among SIC peers · 21/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.52× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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603Wallingford Tea & Coffee Company Limited
80
How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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 30/06/2025

Net Worth

£33k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£44k

Current Liabilities

£18k

Fixed Assets

£6k

Debtors

£6k

2avg. employees

Tax at Year End(2024)

Corp tax£4k

Director Loans(2024)

Company owes directors£21k
Directors owe company£10k

Balance Sheet

Assets less current liabilities£33k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20252.52+£0
20252.52-£4k
20247.32+£7k
20237.09+£5k
20225.96-£1k
20212.58+£1k
20202.40-£1k
20191.74+£2k
20182.22—

Derived from filed accounts. Not audited figures.