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Echelon Coffee Group Limited

05206385

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

SAMUEL HOUSE HERON BUSINESS PARK, WIDNES, WA8 0RR
Incorporated 16/08/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79909
Other reservation service activities

Officers

Mrs Jillian Mary Ann Peers

secretary · Since 16/08/2004

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 7 other boards

Mrs Jillian Mary Ann Peers

director · Since 16/08/2004

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 7 other boards

Miss Jasmine Beckett

director · Since 27/08/2024

SALES DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Mrs Natalie Mercer

director · Since 27/08/2024

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mrs Jillian Mary Ann Peers

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 65

Samuel House, Heron Business Park, Widnes, WA8 0RR

Notified 01/08/2016

Miss Jasmine Beckett

25–50% shares

British · England · Age 37

Samuel House, Heron Business Park, Widnes, WA8 0RR

Notified 17/03/2021

Mrs Natalie Mercer

25–50% shares

British · England · Age 40

Samuel House, Heron Business Park, Widnes, WA8 0RR

Notified 14/04/2021

CompanyRankvs 1003+ SIC 79909 peers
62

Financial strength53th percentile among SIC peers · 13/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1003Echelon Coffee Group Limited
58
How is this score calculated?
Financial strength13/25 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.

Liquidity6/20 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 31/12/2024

Net Worth

£1k

Balance sheet strength

Cash

£435

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£5k

Current Liabilities

£8k

Fixed Assets

£4k

Debtors

£2k

3avg. employees

Tax at Year End

VAT£36

Director Loans

Company owes directors£6k

Balance Sheet

Assets less current liabilities£1k
Signed by Mrs Jillian Peers 12/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.63-£7k£720
20234.91+£9k—
20220.19-£2k£780
20211.22——
2018Infinity——

Derived from filed accounts. Not audited figures.