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Coffee Classics Limited

06207720

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

UNIT 1 THE STABLES BRAUNSTON BUSINESS PARK, DAVENTRY, NN11 7HB
Incorporated 10/04/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Mark Phethean

director · Since 10/04/2007

NONE

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mrs Lyn Thomson

secretary · Since 01/12/2022

Persons with Significant Control

Mr Mark Phethean

75–100% shares

British · England · Age 60

Unit 1, The Stables Braunston Business Park, Daventry, NN11 7HB

Notified 06/04/2016

Former PSCs

Mr Stephen Smith

Ceased 31/12/2020

CompanyRankvs 2231+ SIC 47910 peers
81

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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 31/05/2025

Net Worth

£220k

Balance sheet strength

Cash

£313k

Cash in the bank

Net Current Assets

£169k

Working capital

Current Assets

£542k

Current Liabilities

£373k

Fixed Assets

£96k

Debtors

£204k

27avg. employees

Tax at Year End(2021)

Corp tax£33k
Prepared with v2026.5.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20251.45+£0
20251.45-£13k
20241.43-£51k
20231.65+£63k
20221.63+£83k
20211.41+£87k
20201.13-£22k
20191.21+£67k
20180.89—

Derived from filed accounts. Not audited figures.