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Tynemouth Coffee Company Ltd

07669990

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

THE ROASTERY UNIT 1, NORTH SHIELDS, NE29 6RE
Incorporated 14/06/2011

Compliance

Last accounts

31/07/2025

unaudited abridged

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

46370
Wholesale of coffee, tea, cocoa and spices
46690
Wholesale of other machinery and equipment

Officers

Mr Paul Scott Russell Thompson

director · Since 14/06/2011

NONE

BRITISH · ENGLAND · Age 56

Mr Paul Malcolm Stonebanks

director · Since 20/03/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 22 other boards

Persons with Significant Control

Mr Paul Russell Thompson

25–50% shares
25–50% votes

British · England · Age 56

The Roastery Unit 1, Prudhoe Street Back, North Shields, NE29 6RE

Notified 14/06/2016

Stonebanks Properties Limited

50–75% shares
50–75% votes
Appoint directors

The Old Vicarage, Preston Road, North Shields, NE29 9PJ

Reg: 11013203 · Registrar Of Companies · Private Limited Company

Notified 02/04/2026

Former PSCs

Mr Stuart Paul Douglas

Ceased 31/12/2022

CompanyRankvs 42+ SIC 46370 peers
87

Financial strength97th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.62× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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42Tynemouth Coffee Company Ltd
86
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.

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 31/07/2025

Net Worth

£809k

Balance sheet strength

Cash

£344k

Cash in the bank

Net Current Assets

£385k

Working capital

Current Assets

£531k

Current Liabilities

£147k

Fixed Assets

£425k

Debtors

£137k

4avg. employees

Balance Sheet

Intangible assets£35k
Assets less current liabilities£809k
Signed by 2024-08-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.62+£0
20253.62+£225k
20243.16+£34k
20232.58+£215k
20221.60+£20k
20211.49+£98k
20200.72-£47k
20190.90+£106k
20180.85—

Derived from filed accounts. Not audited figures.