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Traders Coffee Limited

04613848

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

274 EWELL ROAD, SURBITON, KT6 7AG
Incorporated 10/12/2002

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 08/12/2025

Due 22/12/2026

On track

Industry

46370
Wholesale of coffee, tea, cocoa and spices
46690
Wholesale of other machinery and equipment
47290
Other retail sale of food in specialised stores

Officers

Mr John Alan Green

director · Since 10/12/2002

RETAILER

BRITISH · ENGLAND · Age 82

Also on 3 other boards

Mr John Charles Guinnard

secretary · Since 23/04/2019

Also on 2 other boards

Mr John Charles Guinnard

director · Since 23/04/2019

FINANCIAL CONTROLLER

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Mr Miroslav Kotaras

director · Since 23/04/2021

ENGINEER

BRITISH,CROATIAN · ENGLAND · Age 56

Mr Michael John Vickery

director · Since 23/04/2021

SALES DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Traders Coffeebay Trustee Limited

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
75–100% votes
voting-rights-75-to-100-percent-as-trust
Appoint directors

274, Ewell Road, Surbiton, KT6 7AG

Reg: 13835050 · Companies House · Limited Company

Notified 25/02/2022

Former PSCs

Mr John Alan Green

Ceased 25/02/2022

Charges1 outstanding

Charge
outstanding

JOHN GREEN

Created 25/02/2022Registered 28/02/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 17/07/2008Registered 24/07/2008Satisfied 17/01/2022
charge
satisfied

HSBC BANK PLC

Created 03/03/2004Registered 05/03/2004Satisfied 11/09/2007

CompanyRankvs 15+ SIC 46370 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Adrian Mecklenburgh Limited
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2Masteroast Coffee Co. Limited
90
3New English Teas Limited
90
4Tudor Tea And Coffee Limited
90
5Beyond The Bean Limited
90
6Traders Coffee Limited
90
7Icone International Limited
90
8Circon Limited
90
9Clifton Coffee Company Limited
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10Royaltea Ltd
90
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.

Employees15/15 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.

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 31/01/2026

Net Worth

£1.6M

Balance sheet strength

Cash

£504k

Cash in the bank

Net Current Assets

£771k

Working capital

Current Assets

£1.3M

Current Liabilities

£481k

Fixed Assets

£982k

Debtors

£294k

21avg. employees

Tax at Year End

Corp tax£32k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20262.60-£88k
20252.77-£56k
20242.92+£35k
20232.99-£335k
20223.78+£128k
20214.70+£55k
20203.24+£237k
20192.36—

Derived from filed accounts. Not audited figures.