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Container Coffee & Donuts Holdings Limited

07977228

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

OFFICE @ UNIT 1 WILLOWBRIDGE LANE, CASTLEFORD, WF10 5NW
Incorporated 06/03/2012

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Richard Mackay-Gunn

director · Since 15/06/2012

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 59

Also on 5 other boards

Persons with Significant Control

Mr Richard Mackay-Gunn

25–50% shares
25–50% votes
Appoint directors

British · England · Age 59

Office @ Unit 1, Willowbridge Lane, Castleford, WF10 5NW

Notified 06/04/2016

Mr Kay Mackay Gunn

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

Office @ Unit 1, Willowbridge Lane, Castleford, WF10 5NW

Notified 06/04/2016

CompanyRankvs 5160+ SIC 64209 peers
69

Financial strength80th percentile among SIC peers · 20/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 6.24× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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5160Container Coffee & Donuts Holdings Limited
69
How is this score calculated?
Financial strength20/25 pts

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

Employees0/15 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.

Longevity14/15 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 31/01/2025

Net Worth

£411k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£413k

Working capital

Current Assets

£492k

Current Liabilities

£79k

Fixed Assets

£100

Balance Sheet

Assets less current liabilities£413k
Signed by Mr Richard Mackay-Gunn 30/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.24+£1k
20248.40+£258k
20233120.59—

Derived from filed accounts. Not audited figures.