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Jimmy'S Iced Coffee Limited

07451862

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

BREAKSPEAR PARK, HEMEL HEMPSTEAD, HP2 4TZ
Incorporated 25/11/2010

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 25/11/2025

Due 09/12/2026

On track

Industry

10832
Production of coffee and coffee substitutes

Officers

Tom Smethers

director · Since 01/08/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Mr Jeremy Robert Brown

director · Since 18/01/2025

SOLICITOR

BRITISH · UNITED KINGDOM · Age 54

Also on 18 other boards

Persons with Significant Control

Britvic Soft Drinks Limited

75–100% shares
75–100% votes
Appoint directors

Breakspear Park, Breakspear Way, Hemel Hempstead, HP2 4TZ

Reg: 00517211 · Companies House · Private Limited Company

Notified 01/08/2023

Former PSCs

Mr James Robert Cregan

Ceased 01/08/2023

Mrs Suzanne Margaret Owen

Ceased 01/08/2023

Charges0 outstanding

Charge
satisfied

RBS INVOICE FINANCE LTD

Created 16/05/2018Registered 16/05/2018Satisfied 17/05/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/11/2016Registered 11/11/2016Satisfied 25/07/2023

CompanyRankvs 41+ SIC 10832 peers
81

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.11× · 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 31/03/2023

Net Worth

£375k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£269k

Working capital

Current Assets

£2.7M

Current Liabilities

£2.4M

Fixed Assets

£129k

Debtors

£1.6M

29avg. employees

Balance Sheet

Assets less current liabilities£398k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20231.11

Derived from filed accounts. Not audited figures.