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Crediton Coffee Company Ltd

07558889

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

1 MARKET SQUARE HOUSE, CREDITON, EX17 2BN
Incorporated 10/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Carole Jane Webb

secretary · Since 10/03/2011

Also on 1 other board

Mrs Christabel Lauren Weedon

director · Since 22/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Mrs Carole Jane Webb

director · Since 30/04/2026

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Persons with Significant Control

Mrs Carole Jane Webb

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

British · United Kingdom · Age 67

1, Market Square House, Crediton, EX17 2BN

Notified 01/03/2022

Former PSCs

Mr Andrew Charles Webb

Ceased 30/04/2026

CompanyRankvs 212+ SIC 56102 peers
85

Financial strength89th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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212Crediton Coffee Company Ltd
85
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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

£56k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£52k

Current Liabilities

£24k

Fixed Assets

£28k

10avg. employees+2

Balance Sheet

Assets less current liabilities£56k
Signed by 07558889 2024-04-01 2025-03-31 07558889 2025-03-31 07558889 bus: 1 1 2025-03-31 07558889 core:CurrentFinancialInstrumentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.20-£16k
20243.49+£25k
20232.45+£140
20225.03+£24k
20213.39+£32k
20200.21+£4k
20190.18—

Derived from filed accounts. Not audited figures.