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Origin Coffee Retail Limited

08603355

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE ROASTERY, PORTHLEVEN, TR13 9FJ
Incorporated 09/07/2013

Compliance

Last accounts

31/01/2025

audit exemption subsidiary

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 25/04/2025

Due 09/05/2026

Overdue

Industry

47250
Retail sale of beverages in specialised stores

Officers

Thomas Matthew Sobey

director · Since 09/07/2013

SALES MANAGER

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Mr Daniel John Goodenough

director · Since 01/07/2015

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 3 other boards

Miss Hui Jung Yuan

director · Since 15/09/2023

DIRECTOR

TAIWANESE · UNITED KINGDOM · Age 41

Also on 1 other board

Persons with Significant Control

Origin Coffee (Holdings) Limited

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

The Roastery, 1 Treysa Place, Porthleven, TR13 9FJ

Reg: 08604373 · Companies House · Ltd

Notified 06/04/2016

Former PSCs

Thomas Matthew Sobey

Ceased 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 24/04/2026Registered 27/04/2026
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 23/05/2023Registered 24/05/2023Satisfied 16/04/2026

CompanyRankvs 22610+ SIC 47250 peers
36

Financial strength3th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2024

Net Worth

-£240k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

-£623k

Working capital

Current Assets

£180k

Current Liabilities

£804k

Fixed Assets

£414k

Debtors

£88k

33avg. employees-1

Balance Sheet

Assets less current liabilities-£209k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.22-£4k
2023-£152k
2022-£144k
202117.38+£80k
20200.55+£3k
20190.07

Derived from filed accounts. Not audited figures.