Peabodys Coffee Limited
03419730
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
29/02/2024
total exemption full
Next accounts due
28/02/2026
Confirmation statement
Last: 12/08/2025
Due 26/08/2026
Industry
Officers
director · Since 01/01/2008
CATERING
ITALIAN · UNITED KINGDOM · Age 55
Also on 1 other board
director · Since 10/10/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 165 other boards
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
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
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 9110+ SIC 47250 peers72
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.70 | +£60k |
| 2023 | 0.73 | -£5k |
| 2022 | 0.87 | +£2k |
| 2021 | 1.01 | -£53k |
| 2020 | 0.89 | -£148k |
| 2019 | 1.20 | — |
Derived from filed accounts. Not audited figures.