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Kingdom Coffee (International) Limited

03629530

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

1 BRIDGEWATER CLOSE, READING, RG30 1JT
Incorporated 10/09/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46370
Wholesale of coffee, tea, cocoa and spices

Officers

Mr Darren John Rayner

director · Since 12/02/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Simon John Rayner

secretary · Since 20/11/2012

BRITISH

David Ian Smith

secretary · Since 20/11/2012

BRITISH

Mrs Jane Rayner

director · Since 30/09/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Mr Charlie Rayner

director · Since 28/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 1 other board

Persons with Significant Control

Kingdom Coffee Group Limited

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

1, Bridgewater Close, Reading, RG30 1JT

Reg: 12589419 · Companies House · Private Company Limited By Shares

Notified 01/09/2020

Former PSCs

Roland Andrew Harold Norman

Ceased 21/12/2018

Mrs Jane Rayner

Ceased 01/09/2020

Mr Darren John Rayner

Ceased 01/09/2020

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 18/12/2015Registered 21/12/2015
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 23/03/2005Registered 24/03/2005Satisfied 02/09/2014
charge
outstanding

HSBC BANK PLC

Created 19/07/2004Registered 22/07/2004
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/07/2000Registered 08/08/2000Satisfied 02/09/2014

CompanyRankvs 556+ SIC 46370 peers
50

Financial strength59th percentile among SIC peers · 15/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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90
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90
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9Clifton Coffee Company Limited
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10Royaltea Ltd
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556Kingdom Coffee (International) Limited
60
How is this score calculated?
Financial strength15/25 pts

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

Employees3/15 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 28/02/2025

Net Worth

£1k

Balance sheet strength

Cash

£438k

Cash in the bank

Net Current Assets

£84k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.0M

Fixed Assets

£124k

Debtors

£288k

0avg. employees-17

Tax at Year End

Corp tax£109k

Balance Sheet

Intangible assets£6k
Assets less current liabilities£209k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.08
20241.09

Derived from filed accounts. Not audited figures.