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Ouseburn Coffee Company Ltd

07781051

active
ltd
england wales
Companies House
Accounts overdue
Health Score
65 / 100

Some Concerns

15/30
Filing
10/30
Financial
40/40
Risk
  • Accounts filing overdue (-15)
  • Negative net worth (-10)

Details

15 South View West, Heaton, Newcastle Upon Tyne, NE6 5PP
Incorporated 21/09/2011

Compliance

Last accounts

31/05/2025

unaudited abridged

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 21/09/2025

Due 05/10/2026

On track

Industry

10832
Production of coffee and coffee substitutes
46370
Wholesale of coffee, tea, cocoa and spices
47810
Retail sale via stalls and markets of food, beverages and tobacco products

Officers

Mr Peter Bonnin

director · Since 21/09/2011

BUSINESS MANAGER

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Mr Simon Bonnin

director · Since 21/09/2011

COFFEE ROASTER

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Peter Bonnin

director · Since 21/09/2011

British · United Kingdom · Age 54

Simon Bonnin

director · Since 21/09/2011

British · United Kingdom · Age 54

Persons with Significant Control

Mr Alaric Hammond

25–50% shares

British · United Kingdom · Age 54

15, South View West, Newcastle Upon Tyne, NE6 5PP

Notified 06/04/2016

Mr Peter Bonnin

25–50% shares

British · United Kingdom · Age 54

15, South View West, Newcastle Upon Tyne, NE6 5PP

Notified 06/04/2016

Mr Simon Bonnin

25–50% shares

British · United Kingdom · Age 54

15, South View West, Newcastle Upon Tyne, NE6 5PP

Notified 01/07/2016

Change History

statusactive
2026-07-14

Active

typeltd
2026-07-14

Private Limited Company

address line115 South View West
2026-07-14

15 SOUTH VIEW WEST

post townNewcastle Upon Tyne
2026-07-14

NEWCASTLE UPON TYNE

CompanyRankvs 422+ SIC 10832 peers
46

Financial strength7th percentile among SIC peers · 2/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceOne filing overdue · 5/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 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 compliance5/15 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 31/05/2025

Net Worth

-£51k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£90k

Current Liabilities

£79k

Fixed Assets

£669

Debtors

£81k

5avg. employees+1

Balance Sheet

Assets less current liabilities£12k
Signed by 2024-06-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.14+£9k
20241.62+£36k
20231.11

Derived from filed accounts. Not audited figures.