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Ue Coffee Roasters Limited

06856005

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 11A - 11B WINDRUSH INDUSTRIAL PARK, WITNEY, OX29 7HA
Incorporated 23/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46370
Wholesale of coffee, tea, cocoa and spices

Officers

Mr Dominic Gresswood Boyett

director · Since 21/08/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Persons with Significant Control

Ue Coffee Roasters (Uk) Limited

75–100% shares
75–100% votes

11a Windrush Industrial Park, Linkwood Road, Witney, OX29 7HA

Reg: 8822089 · England & Wales · Limited Company

Notified 14/12/2017

Former PSCs

Mr Dominic Boyett

Ceased 04/04/2025

Mrs Daniella Francesca Franzese-Boyett

Ceased 14/12/2017

Mrs Daniella Francesca Franzese-Boyett

Ceased 04/04/2025

Charges3 outstanding

Charge
outstanding

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HSBC INVOICE FINANCE (UK) LTD

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HSBC BANK PLC

Created 25/08/2016Registered 29/08/2016
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satisfied

THINCATS LOAN SYNDICATES LIMITED

Created 27/07/2015Registered 29/07/2015Satisfied 14/10/2016
Charge
satisfied

THINCATS LOAN SYNDICATES LIMITED

Created 27/07/2015Registered 29/07/2015Satisfied 14/10/2016
Charge
satisfied

VICTORIA TROTH · ORI HALLUP

Created 17/04/2014Registered 07/05/2014Satisfied 12/08/2015
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 13/06/2011Registered 16/06/2011Satisfied 28/10/2016
charge
satisfied

DAVID STEWART BURY AND MARY JOSEPHINE WILSON

Created 09/04/2010Registered 14/04/2010Satisfied 03/05/2016

CompanyRankvs 514+ SIC 46370 peers
53

Financial strength63th percentile among SIC peers · 16/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio -1.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 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.

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 05/04/2025

Net Worth

£2k

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

£84k

Working capital

Current Assets

£1.2M

Current Liabilities

-£1.1M

Fixed Assets

£186k

Debtors

£994k

21avg. employees-5

Balance Sheet

Assets less current liabilities£270k
Prepared with VT Final Accounts (tagged by user)

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08+£69k
20240.87-£14k
20230.91-£22k
20221.02-£36k
20211.65

Derived from filed accounts. Not audited figures.