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Roast & Ground Limited

04523314

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

UNIT 6 KINGSTON BUSINESS CENTRE, CHESSINGTON, KT9 1DQ
Incorporated 02/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46170
Agents involved in the sale of food, beverages and tobacco
46341
46341
46370
Wholesale of coffee, tea, cocoa and spices
47910
Retail sale via mail order houses or via Internet

Officers

Mr Adrian Leonard Stagg

secretary · Since 30/03/2026

Mr Karl Anne Hermans

director · Since 30/03/2026

BELGIAN · BELGIUM · Age 52

Persons with Significant Control

Miko Nv

Significant control

177, Steenweg Op Mol, Turnhout B-2300

Reg: 0404.175.739 · Belgian Business Register · Limited Company

Notified 30/03/2026

Former PSCs

Mr Richard Cameron Gray

Ceased 30/03/2026

Mrs Catherine Sarah Elizabeth Gray

Ceased 30/03/2026

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 21/08/2020Registered 21/08/2020
charge
outstanding

CROFTON PLACE INVESTMENTS LIMITED

Created 22/11/2011Registered 26/11/2011

CompanyRankvs 504+ SIC 46170 peers
61

Financial strength38th percentile among SIC peers · 10/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.5× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength10/25 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.

Liquidity16/20 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

£100

Balance sheet strength

Cash

£373k

Cash in the bank

Net Current Assets

£306k

Working capital

Current Assets

£912k

Current Liabilities

£606k

Fixed Assets

£113k

Debtors

£228k

18avg. employees+2

Balance Sheet

Assets less current liabilities£419k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.50
20241.28
20231.14+£0
20231.14+£73k
20221.78-£15k
20212.13-£8k
20201.79-£6k
20191.88+£38k
20171.25

Derived from filed accounts. Not audited figures.