The Bournemouth Coffee Company Limited
05305144
Healthy
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 06/12/2025
Due 20/12/2026
Industry
Officers
Persons with Significant Control
Mr Mark William Hayles Brown
British · England · Age 74
Alum House, 5 Alum Chine Road, Bournemouth, BH4 8DT
Notified 06/04/2016
Mrs Pamela Jane Brown
British · England · Age 68
Alum House, 5 Alum Chine Road, Bournemouth, BH4 8DT
Notified 06/04/2016
Charges3 outstanding
HSBC EQUIPMENT FINANCE (UK) LTD
LONDON & ASSOCIATED PROPERTIES PLC
HSBC BANK PLC
Change History
Active
Private Limited Company
ALUM HOUSE 5 ALUM CHINE ROAD
BOURNEMOUTH
CompanyRankvs 1805+ SIC 56102 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£175k
Balance sheet strength
Cash
£345k
Cash in the bank
Net Current Assets
-£401k
Working capital
Current Assets
£962k
Current Liabilities
£1.4M
Fixed Assets
£1.3M
Debtors
£580k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.71 | +£0 |
| 2025 | 0.71 | +£34k |
| 2024 | 0.77 | +£2k |
| 2023 | 0.69 | -£144k |
| 2022 | 0.84 | -£122k |
| 2021 | 1.11 | — |
Derived from filed accounts. Not audited figures.
Filing History60 filings
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
appoint person director company with name date
accounts with accounts type total exemption full
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
change person director company with change date
confirmation statement with no updates
change registered office address company with date old address new address
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption small
confirmation statement with updates
change registered office address company with date old address new address
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type total exemption small
change person secretary company with change date
change person director company with change date
change person director company with change date
change person secretary company with change date
change account reference date company previous shortened
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change registered office address company with date old address
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change registered office address company with date old address
accounts with accounts type total exemption small
legacy
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
legacy
legacy
certificate change of name company
incorporation company