Back to search

Caravan Coffee Roasters Limited

09220000

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

LAMBWORKS, LONDON, N7 9DP
Incorporated 16/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10832
Production of coffee and coffee substitutes
46370
Wholesale of coffee, tea, cocoa and spices

Officers

Ms Laura Kiri Harper-Hinton

director · Since 16/09/2014

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 6 other boards

Mr Christopher John Ammermann

director · Since 16/09/2014

DIRECTOR

GERMAN · ENGLAND · Age 58

Also on 6 other boards

Mr Christopher John Ammermann

secretary · Since 16/09/2014

Also on 6 other boards

Mr Miles Kirby

director · Since 16/09/2014

DIRECTOR

NEW ZEALANDER · ENGLAND · Age 52

Also on 5 other boards

Gregory James Hinchliffe

secretary · Since 03/04/2019

Mr Gregory James Hinchliffe

director · Since 03/04/2019

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 5 other boards

Ms Jane Margaret O'Riordan

director · Since 03/04/2019

CHAIR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Mr Miles Kirby

25–50% votes

New Zealander · England · Age 52

Lambworks, North Road, London, N7 9DP

Notified 25/02/2025

Mr Christopher John Ammermann

25–50% votes

German · England · Age 58

Lambworks, North Road, London, N7 9DP

Notified 25/02/2025

Ms Laura Kiri Harper Hinton

25–50% votes

British · England · Age 48

Lambworks, North Road, London, N7 9DP

Notified 25/02/2025

Former PSCs

Mr Christopher John Ammermann

Ceased 21/03/2017

Ms Laura Harper Hinton

Ceased 21/03/2017

Mr Miles Kirby

Ceased 21/03/2017

Charges5 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 08/02/2024Registered 12/02/2024
Charge
satisfied

HSBC UK BANK PLC

Created 11/02/2019Registered 13/02/2019Satisfied 17/02/2026
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 05/02/2019Registered 05/02/2019
Charge
outstanding

HSBC BANK PLC

Created 16/11/2017Registered 20/11/2017
Charge
outstanding

HSBC BANK PLC

Created 02/09/2016Registered 07/09/2016
Charge
outstanding

HSBC BANK PLC

Created 26/08/2016Registered 29/08/2016
Charge
satisfied

LLOYDS BANK PLC

Created 03/02/2016Registered 10/02/2016Satisfied 15/09/2016
Charge
satisfied

LLOYDS BANK PLC

Created 03/02/2016Registered 10/02/2016Satisfied 15/09/2016

CompanyRankvs 462+ SIC 10832 peers
34

Financial strength0th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1D.J. Miles & Co Limited
90
2Masteroast Coffee Co. Limited
90
3Brian Wogan Limited
90
4Clifton Coffee Company Limited
90
5Ozone Coffee Roasters Uk Limited
90
6The Square Mile Coffee Roasters Ltd
90
7James Gourmet Coffee Co. Limited
89
8Scoffs (Essex) Limited
89
9Tropic Coffee Limited
87
10Whiteheads (1858) Limited
87
462Caravan Coffee Roasters Limited
43
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.

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.

Longevity12/15 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 29/06/2025

Net Worth

-£1.5M

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£2.4M

Working capital

Current Assets

£2.4M

Current Liabilities

£4.8M

Fixed Assets

£918k

Debtors

£1.3M

30avg. employees

Balance Sheet

Bank loans & overdrafts£565k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49+£0
20250.49-£187k
20240.45-£187k
20230.44-£736k
20220.48-£595k
20210.55-£256k
20180.78—

Derived from filed accounts. Not audited figures.