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Peabodys Coffee Limited

03419730

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

PARKLANDS COURT 24 PARKLANDS BIRMINGHAM GREAT PARK, BIRMINGHAM, B45 9PZ
Incorporated 14/08/1997

Compliance

Last accounts

29/02/2024

total exemption full

Next accounts due

28/02/2026

Overdue

Confirmation statement

Last: 12/08/2025

Due 26/08/2026

On track

Industry

47250
Retail sale of beverages in specialised stores

Officers

Ms Claudia Mascino

director · Since 01/01/2008

CATERING

ITALIAN · UNITED KINGDOM · Age 55

Also on 1 other board

Compass Secretaries Limited

secretary · Since 10/10/2024

BRITISH

Also on 82 other boards

Mr Gareth Jonathan Sharpe

director · Since 10/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 165 other boards

Mr Mark John Webster

director · Since 10/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Persons with Significant Control

Compass Group, Uk And Ireland Limited

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

Parklands Court 24 Parklands, Birmingham Great Park, Birmingham, B45 9PZ

Reg: 02272248 · Registrar Of Companies (England And Wales) · Private Limited Company

Notified 10/10/2024

Former PSCs

Dr Claudia Mascino

Ceased 10/10/2024

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 06/03/2015Registered 26/03/2015Satisfied 09/10/2024
charge
satisfied

BARCLAYS BANK PLC

Created 20/07/2000Registered 01/08/2000Satisfied 09/10/2024

CompanyRankvs 9110+ SIC 47250 peers
72

Financial strength85th percentile among SIC peers · 21/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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.

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

Key FinancialsYear ending 29/02/2024

Net Worth

£65k

Balance sheet strength

Cash

£455k

Cash in the bank

Net Current Assets

-£335k

Working capital

Current Assets

£779k

Current Liabilities

£1.1M

Fixed Assets

£470k

Debtors

£299k

39avg. employees+13

Tax at Year End

Corp tax£97k

Balance Sheet

Bank loans & overdrafts£21k
Assets less current liabilities£135k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.70+£60k
20230.73-£5k
20220.87+£2k
20211.01-£53k
20200.89-£148k
20191.20

Derived from filed accounts. Not audited figures.