The Baytown Coffee Company Limited
08812953
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 12/12/2025
Due 26/12/2026
Industry
Officers
Persons with Significant Control
H.R.Higgins(Coffee-Man)Limited
Camburgh House, 27 New Dover Road, Canterbury, CT1 3DN
Reg: 00450593 · Companies House · Limited By Shares
Notified 15/12/2020
Former PSCs
Mr Nicholas Gerard Hartley
Ceased 15/12/2020
Change History
Active
Private Limited Company
CAMBURGH HOUSE 27
CANTERBURY
CompanyRankvs 395+ SIC 46370 peers67
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£21k
Balance sheet strength
Cash
£19k
Cash in the bank
Net Current Assets
£20k
Working capital
Current Assets
£107k
Current Liabilities
£87k
Fixed Assets
£823
Debtors
£80k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.23 | — |
| 2024 | 1.00 | — |
| 2023 | 1.21 | -£11k |
| 2022 | 1.31 | +£10k |
| 2020 | 2.22 | +£11k |
| 2019 | 1.22 | — |
Derived from filed accounts. Not audited figures.
Filing History37 filings
change to a person with significant control
confirmation statement with no updates
accounts with accounts type total exemption full
change person director company with change date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
change account reference date company previous extended
change to a person with significant control
confirmation statement with updates
accounts with accounts type total exemption full
cessation of a person with significant control
notification of a person with significant control
gazette filings brought up to date
confirmation statement with no updates
gazette notice compulsory
resolution
accounts with accounts type total exemption full
confirmation statement with updates
change to a person with significant control
accounts with accounts type total exemption full
resolution
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
capital allotment shares
incorporation company