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Origin Coffee (Holdings) Limited

08604373

active
Private Limited Company
Companies House
Health Score
98 / 100

Healthy

30/30
Filing
30/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE ROASTERY, PORTHLEVEN, TR13 9FJ
Incorporated 10/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Thomas Matthew Sobey

director · Since 10/07/2013

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Mr Daniel John Goodenough

director · Since 01/02/2022

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 3 other boards

Mr David Alan Bernstein Fca

director · Since 13/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 6 other boards

Ms Tracy Louisa Doree

director · Since 13/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 3 other boards

Persons with Significant Control

Thomas Matthew Sobey

50–75% shares
50–75% votes
Appoint directors

British · England · Age 49

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

Notified 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 32200+ SIC 64209 peers
68

Financial strength91th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3220Origin Coffee (Holdings) Limited
78
How is this score calculated?
Financial strength23/25 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.

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 31/01/2025

Turnover

£16.0M

Annual revenue

Net Worth

£2.3M

Balance sheet strength

Cash

£761k

Cash in the bank

Profit Before Tax

£574k

Bottom line earnings

Net Current Assets

£662k

Working capital

Current Assets

£2.7M

Current Liabilities

£2.1M

Fixed Assets

£3.7M

Debtors

£1.2M

Cost of Sales

£7.3M

Gross Profit

£8.6M

Admin Expenses

£7.9M

Operating Profit

£731k

117avg. employees+15

Tax at Year End(2024)

Dividends paid-£137k

People Costs(2024)

Wages & salaries£3.0M
NI contributions£280k

Balance Sheet

Intangible assets£125k
Assets less current liabilities£4.4M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.32+£633k
20241.50-£374k
2022—+£0
2021—+£0
2020—+£0

Derived from filed accounts. Not audited figures.