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Coffeemakers (Ingredients) Limited

06013587

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

4 BRAMLEY HEDGE FARM, COBHAM, KT11 1EQ
Incorporated 29/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Maurice Craig Reynolds

director · Since 01/07/2018

NONE

BRITISH · ENGLAND · Age 70

Mrs Michelle Hunt

director · Since 25/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 51

Mrs Judith Harding

director · Since 10/02/2022

SALES AND MARKETING

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mr Maurice Craig Reynolds

25–50% shares
25–50% votes

British · England · Age 70

4 Bramley Hedge Farm, Redhill Road, Cobham, KT11 1EQ

Notified 01/07/2018

Mrs Judith Harding

25–50% shares

British · England · Age 57

4 Bramley Hedge Farm, Redhill Road, Cobham, KT11 1EQ

Notified 25/05/2021

Former PSCs

Mrs Ruth Maxwell

Ceased 01/07/2018

Mr Michael James Harding

Ceased 25/05/2021

CompanyRankvs 2605+ SIC 47990 peers
71

Financial strength88th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.98× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2605Coffeemakers (Ingredients) Limited
77
How is this score calculated?
Financial strength22/25 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.

Liquidity16/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 30/04/2025

Net Worth

£70k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£123k

Working capital

Current Assets

£249k

Current Liabilities

£126k

Fixed Assets

£4k

Debtors

£188k

3avg. employees

Balance Sheet

Assets less current liabilities£128k
Signed by M L Hunt 08/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.98+£17k
20242.21+£500
20232.02-£10k
20221.92+£2k
20211.76—

Derived from filed accounts. Not audited figures.