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The Tilley Green Coffee Company Limited

08387889

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

BROOKDALE, PREES, SY13 2DW
Incorporated 04/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Mr David Victor Grocott

director · Since 17/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 14 other boards

Ms Linda Mary Grocott Ba Hons

director · Since 17/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 18 other boards

Persons with Significant Control

Tilley Green Holdings Limited

75–100% shares

Riverbank House, Tibberton, Newport, TF10 8NN

Reg: 08387878 · England And Wales · Limited Company

Notified 06/04/2016

CompanyRankvs 4313+ SIC 56290 peers
61

Financial strength1th percentile among SIC peers · 0/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.23× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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4313The Tilley Green Coffee Company Limited
61
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.

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.

Longevity13/15 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 31/03/2025

Net Worth

-£348k

Balance sheet strength

Cash

£130k

Cash in the bank

Net Current Assets

£147k

Working capital

Current Assets

£268k

Current Liabilities

£120k

Fixed Assets

£98k

Debtors

£82k

8avg. employees

Balance Sheet

Assets less current liabilities£245k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.23+£30k
20241.77+£23k
20231.48+£21k
20221.71+£53k
20211.70+£727
20202.79-£3k
20191.28-£22k
20182.32—

Derived from filed accounts. Not audited figures.