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Bristol Twenty Coffee Company Limited

09302874

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O PARALLEL ACCOUNTING LTD, BRISTOL, BS10 5JD
Incorporated 10/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46370
Wholesale of coffee, tea, cocoa and spices

Officers

Mr Christopher Thomas Ireland

director · Since 10/11/2014

SERVICE MANAGER

BRITISH · ENGLAND · Age 50

Mr Rory John Ireland

director · Since 10/11/2014

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Mrs Katie Louise Ruddle

director · Since 10/11/2014

FINANCE MANAGER

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mrs Eileen Ireland

secretary · Since 26/10/2017

Persons with Significant Control

Former PSCs

Mr Rory John Ireland

Ceased 01/02/2020

Mr Christopher Thomas Ireland

Ceased 01/02/2020

Mrs Eileen Ireland

Ceased 23/01/2020

CompanyRankvs 268+ SIC 46370 peers
72

Financial strength74th percentile among SIC peers · 19/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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.

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.

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

£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£184k

Current Liabilities

£171k

Fixed Assets

£110k

8avg. employees

Balance Sheet

Assets less current liabilities£123k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.07+£3k
20230.94-£5k
20220.85-£11k
20211.04+£4k
20201.15+£60k
2019-1.36+£11k
2018-1.17

Derived from filed accounts. Not audited figures.