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Wholesale Coffee Company And Machines Limited

08174679

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

SENECA HOUSE/LINKS POINT, BLACKPOOL, FY4 2FF
Incorporated 10/08/2012

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/08/2025

Due 24/08/2026

Overdue

Industry

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

Officers

Ms Lorna Kathleen Mendelsohn

director · Since 18/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 8 other boards

Mrs Stacey Hilton-Mason

secretary · Since 20/10/2025

Persons with Significant Control

The Real Spirit Of Coffee Limited

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

3rd Floor, 86-90 Paul Street, London, EC2A 4NE

Notified 16/05/2023

Former PSCs

Mrs Wendy Moore

Ceased 11/08/2019

Ms Lynn Heathcote

Ceased 16/05/2023

Insolvency History1 case

members voluntary liquidation09/12/2025

Richard Ian Williamson (practitioner) · Francesca Vivace (practitioner)

CompanyRankvs 15+ SIC 46370 peers
39

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 51.59× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 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.

Risk deductions

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£2

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

£398k

Working capital

Current Assets

£406k

Current Liabilities

£8k

Debtors

£277k

3avg. employees

Tax at Year End

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202451.59
20237.59

Derived from filed accounts. Not audited figures.