Winchester Coffee Roasters Ltd
09030582
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: 08/05/2026
Due 22/05/2027
Industry
Officers
director · Since 01/02/2018
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 2 other boards
Persons with Significant Control
Mr Mark Goulding
British · England · Age 62
17, Church Green Close, Winchester, SO23 7TT
Notified 06/04/2016
Mrs Teresa Goulding
British · England · Age 61
17, Church Green Close, Winchester, SO23 7TT
Notified 06/04/2016
CompanyRankvs 108+ SIC 47250 peers82
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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
£144k
Balance sheet strength
Cash
£84k
Cash in the bank
Net Current Assets
£74k
Working capital
Current Assets
£137k
Current Liabilities
£63k
Fixed Assets
£70k
Debtors
£34k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.18 | -£51k |
| 2024 | 3.06 | -£20k |
| 2023 | 2.80 | — |
Derived from filed accounts. Not audited figures.