Back to search

Vintage Tea & Coffee Co Limited

09333360

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

1-13 CASTLE ARCADE, CARDIFF, CF10 1BU
Incorporated 28/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities
56302
Public houses and bars

Officers

Mrs Charlotte Victoria Barker

director · Since 28/11/2014

DIRECTOR

BRITISH · ENGLAND · Age 50

Mr Stephen Robert Barker

director · Since 28/11/2014

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Julian Marc Dunkerton

25–50% shares
25–50% votes

British · England · Age 61

1-13, Castle Arcade, Cardiff, CF10 1BU

Notified 07/08/2020

Former PSCs

Mrs Charlotte Victoria Barker

Ceased 24/05/2017

Mr Stephen Barker

Ceased 24/05/2017

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 30/08/2019Registered 03/09/2019

CompanyRankvs 10166+ SIC 56290 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Marsdens Caterers Of Sheffield Limited
90
2H.S.Hodgson(Scarborough)Limited
90
3Falkingham & Taylor (Vending) Limited
90
4Vending Enterprises Limited
90
5Mohammad Gulistan Khan & Co. Limited
90
6Dutch Maid Company Limited(The)
90
7Delphi Food Products Limited
90
8Chatsworth Estate Trading Limited
90
9Burlodge Limited
90
10Pelican Procurement Services Limited
90
10166Vintage Tea & Coffee Co 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 31/05/2025

Net Worth

-£572k

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£477k

Current Liabilities

£2.2M

Fixed Assets

£2.2M

Debtors

£214k

167avg. employees+24

Balance Sheet

Bank loans & overdrafts£206k
Assets less current liabilities£483k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22+£111k
20240.21-£51k
20230.15-£306k
20220.33-£254k
20210.34-£333k
20200.65-£72k
20190.60-£74k
20180.64—

Derived from filed accounts. Not audited figures.