South Devon Roasters Limited
07393440
Healthy
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 30/09/2025
Due 14/10/2026
Industry
Officers
Former
secretary · Resigned 22/03/2011
director · Resigned 22/03/2011
director · Resigned 13/06/2011
secretary · Resigned 30/08/2013
Persons with Significant Control
Mrs Lorraine Bridden
British · United Kingdom · Age 54
The Roastery, Unit 3, Ivybridge, PL21 9JL
Notified 06/04/2016
Mr Timothy John Bridden
British · United Kingdom · Age 73
Unit 3, Endsleigh Park, Ivybridge, PL21 9JL
Notified 06/04/2016
Charges1 outstanding
THE TRUSTEES OF THE TOUCH VISION SYSTEMS EXECUTIVE PENSION SCHEME BEING TIMOTHY JOHN BRIDDEN AN
Change History
Active
Private Limited Company
THE ROASTERY UNIT 3
IVYBRIDGE
CompanyRankvs 125+ SIC 46370 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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£150k
Balance sheet strength
Cash
£39k
Cash in the bank
Net Current Assets
£61k
Working capital
Current Assets
£261k
Current Liabilities
£200k
Fixed Assets
£275k
Debtors
£154k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.31 | +£11k |
| 2024 | 1.26 | -£3k |
| 2023 | 1.47 | -£18k |
| 2022 | 1.62 | -£1k |
| 2021 | 1.74 | -£18k |
| 2020 | 2.69 | — |
Derived from filed accounts. Not audited figures.