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Pennine Tea And Coffee Limited

04743172

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

6-8 HALL STREET, WEST YORKSHIRE, HX1 5AY
Incorporated 24/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Mr Kenneth John Cooper

secretary · Since 24/04/2003

WHOLESALER

BRITISH · UNITED KINGDOM · Age 74

Also on 1 other board

Mr Kenneth John Cooper

director · Since 24/04/2003

WHOLESALER

BRITISH · ENGLAND · Age 74

Also on 1 other board

Mr Robert Mark Cooper

director · Since 24/04/2003

WHOLESALER

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Robert Mark Cooper

25–50% shares
25–50% votes

English · England · Age 51

6-8 Hall Street, West Yorkshire, HX1 5AY

Notified 01/05/2016

Mr Kenneth John Cooper

25–50% shares
25–50% votes

British · England · Age 74

6-8 Hall Street, West Yorkshire, HX1 5AY

Notified 17/08/2023

CompanyRankvs 852+ SIC 56290 peers
78

Financial strength90th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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852Pennine Tea And Coffee Limited
78
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£67k

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£297k

Current Liabilities

£261k

Fixed Assets

£37k

Debtors

£111k

8avg. employees

Tax at Year End(2023)

Corp tax£2k

Balance Sheet

Intangible assets£9k
Assets less current liabilities£74k
Signed by Mr R M Cooper 5th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.14-£71k
20241.44+£11k
20231.33-£42k
20221.44+£54k
20211.20—

Derived from filed accounts. Not audited figures.