The Roasting Company Limited
05635309
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
medium
Next accounts due
30/09/2027
Confirmation statement
Last: 04/11/2025
Due 18/11/2026
Industry
Officers
director · Since 24/11/2005
DIRECTOR
BRITISH · ENGLAND
Also on 26 other boards
Former
secretary · Resigned 30/11/2011
director · Resigned 31/12/2011
director · Resigned 18/03/2016
Persons with Significant Control
Melbourne Food Group Limited
Reg: 02906236 · Uk Register Of Companies · Private Company Limited By Shares
Notified 01/01/2024
Former PSCs
Mr John Langstaff Priestley
Ceased 01/01/2024
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
MELBOURNE PARK HOUSE ROYAL OAK BUSINESS PARK
SLEAFORD
CompanyRankvs 41+ SIC 10890 peers69
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2025
Turnover
£11.4M
Annual revenue
Net Worth
£7.7M
Balance sheet strength
Cash
£2.2M
Cash in the bank
Profit Before Tax
£2.0M
Bottom line earnings
Net Current Assets
£6.1M
Working capital
Current Assets
£7.4M
Current Liabilities
£1.3M
Fixed Assets
£2.1M
Debtors
£3.7M
Cost of Sales
£7.9M
Gross Profit
£3.5M
Admin Expenses
£1.3M
Operating Profit
£2.0M
Profit After Tax
£1.6M
Tax at Year End
People Costs(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.67 | +£1.6M |
| 2024 | 2.58 | -£247k |
| 2023 | 2.46 | — |
Derived from filed accounts. Not audited figures.