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Small Batch Coffee Roasters Limited

08150607

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

UNIT 7 CAMDEN STREET, BRIGHTON, BN41 1DU
Incorporated 20/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10832
Production of coffee and coffee substitutes

Officers

Mr Matthew Danby Gill

director · Since 29/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 23 other boards

Ms Rachel Diane Hillel

director · Since 14/11/2025

BUSINESS OWNER

BRITISH · ENGLAND · Age 45

Also on 6 other boards

Persons with Significant Control

Ms Rachel Diane Hillel

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

British · England · Age 45

Unit 7, Camden Street, Brighton, BN41 1DU

Notified 30/01/2024

Former PSCs

Mr Patrick Beresford Russell Grant Sturgis

Ceased 29/06/2018

Department Of Coffee And Social Affairs Limited

Ceased 04/04/2019

Coffeesmiths Roastery Limited

Ceased 31/03/2020

Coffeesmiths (South West) Limited

Ceased 04/04/2019

Mr Gerges Raphael

Ceased 30/01/2024

CompanyRankvs 246+ SIC 10832 peers
58

Financial strength7th percentile among SIC peers · 2/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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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.

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.

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 30/12/2024

Net Worth

-£51k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£227k

Current Liabilities

£224k

Fixed Assets

£169k

Debtors

£159k

43avg. employees

Balance Sheet

Intangible assets£99k
Assets less current liabilities£171k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.01-£52k
20231.24+£27k
20222.03+£24k
20210.02-£61k
2020Infinity+£3k
20197.93+£108k
20180.24

Derived from filed accounts. Not audited figures.