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The Coffee Trailer Co. Ltd

06814870

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

13 Rockwell Avenue, Kingsweston, Bristol, BS11 0UF
Incorporated 10/02/2009

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

56210
Event catering activities

Officers

Alan John Vaughan

secretary · Since 10/02/2009

British

John Harry Wharton Davis

director · Since 10/02/2009

British · England · Age 71

Former

Yomtov Eliezer Jacobs

director · Resigned 10/02/2009

Persons with Significant Control

Mr John Harry Wharton Davis

25–50% shares

British · England · Age 71

Meadowsweet, Winterborne Muston, Blandford Forum, DT11 9BU

Notified 06/04/2016

Mrs Allison Davis

25–50% shares

British · England · Age 68

Meadowsweet, Winterborne Muston, Blandford Forum, DT11 9BU

Notified 06/04/2016

Change History

officer appointedVAUGHAN, Alan John
2026-05-08
officer appointedDAVIS, John Harry Wharton
2026-05-08
statusactive
2026-05-08

Active

typeltd
2026-05-08

Private Limited Company

address line113 Rockwell Avenue
2026-05-08

13 ROCKWELL AVENUE

post townBristol
2026-05-08

BRISTOL

CompanyRankvs 235+ SIC 56210 peers
84

Financial strength94th percentile among SIC peers · 24/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 7.45× · 20/20
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.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/03/2025

Net Worth

£107k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£68k

Working capital

Current Assets

£79k

Current Liabilities

£11k

Fixed Assets

£41k

2avg. employees

Balance Sheet

Assets less current liabilities£109k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20257.45+£15k
202414.58+£9k
202310.56+£11k
20222.99+£14k
202111.32+£27k
20201.25+£5k
20190.07

Derived from filed accounts. Not audited figures.

Filing History39 filings

Confirmation statement

confirmation statement with no updates

10/03/20263 pages · PDF
Accounts filed

accounts with accounts type micro entity

06/12/20253 pages · PDF
Confirmation statement

confirmation statement with no updates

14/03/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

09/12/20243 pages · PDF
Confirmation statement

confirmation statement with no updates

01/04/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

13/12/20233 pages · PDF
Confirmation statement

confirmation statement with no updates

17/03/20233 pages · PDF
Accounts filed

accounts with accounts type micro entity

28/11/20223 pages · PDF
Confirmation statement

confirmation statement with no updates

17/03/20223 pages · PDF
Accounts filed

accounts with accounts type micro entity

27/12/20213 pages · PDF
Accounts filed

accounts with accounts type micro entity

26/03/20213 pages · PDF
Confirmation statement

confirmation statement with no updates

26/03/20213 pages · PDF
Confirmation statement

confirmation statement with no updates

28/02/20203 pages · PDF
Accounts filed

accounts with accounts type micro entity

20/12/20192 pages · PDF
Confirmation statement

confirmation statement with no updates

10/02/20193 pages · PDF
Accounts filed

accounts with accounts type micro entity

27/12/20182 pages · PDF
Confirmation statement

confirmation statement with no updates

11/02/20183 pages · PDF
Accounts filed

accounts with accounts type micro entity

22/12/20172 pages · PDF
Confirmation statement

confirmation statement with updates

19/03/20176 pages · PDF
Accounts filed

accounts with accounts type total exemption small

16/12/20163 pages · PDF
Annual return

annual return company with made up date full list shareholders

11/03/20164 pages · PDF
Accounts filed

accounts with accounts type total exemption small

18/12/20153 pages · PDF
Annual return

annual return company with made up date full list shareholders

19/03/20154 pages · PDF
Accounts filed

accounts with accounts type total exemption small

29/12/20143 pages · PDF
Annual return

annual return company with made up date full list shareholders

13/03/20144 pages · PDF
Accounts filed

accounts with accounts type total exemption small

23/12/20133 pages · PDF
Annual return

annual return company with made up date full list shareholders

11/02/20134 pages · PDF
Accounts filed

accounts with accounts type total exemption full

03/01/201310 pages · PDF
Annual return

annual return company with made up date full list shareholders

13/02/20124 pages · PDF
Accounts filed

accounts with accounts type dormant

05/09/20112 pages · PDF
Annual return

annual return company with made up date full list shareholders

02/04/20114 pages · PDF
Accounts filed

accounts with accounts type dormant

29/12/20103 pages · PDF
Annual return

annual return company with made up date full list shareholders

22/02/20104 pages · PDF
288a

legacy

08/05/20092 pages · PDF
288a

legacy

08/05/20092 pages · PDF
225

legacy

08/05/20091 page · PDF
88(2)

legacy

08/05/20092 pages · PDF
288b

legacy

10/02/20091 page · PDF
Incorporated

incorporation company

10/02/20099 pages · PDF