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James Gourmet Coffee Co. Limited

04187194

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 1 CHASE INDUSTRIAL ESTATE, ROSS-ON-WYE, HR9 5WA
Incorporated 26/03/2001

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/04/2026

Due 08/05/2027

On track

Industry

10832
Production of coffee and coffee substitutes

Officers

Anni Sommer James

secretary · Since 26/03/2001

British

Peter Beaumont James

director · Since 26/03/2001

British

CompanyRankvs 100+ SIC 10832 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.67× · 20/20
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 strength25/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£527k

Cash in the bank

Net Current Assets

£995k

Working capital

Current Assets

£1.1M

Current Liabilities

£130k

Fixed Assets

£82k

Debtors

£191k

10avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20258.67+£238k
20243.58+£37k
20237.87

Derived from filed accounts. Not audited figures.