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Telford Coffee Ltd

09346920

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

26 Oak Business Centre, Ratcliffe Road Sileby, Loughborough, LE12 7PU
Incorporated 09/12/2014

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 25/11/2025

Due 09/12/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Matthew David Jemmerson

director · Since 09/12/2014

British · United Kingdom · Age 48

Shelley Marie Jemmerson

director · Since 09/12/2014

British · United Kingdom · Age 53

Persons with Significant Control

Mrs Shelley Marie Jemmerson

25–50% shares

British · United Kingdom · Age 53

26, Oak Business Centre, Loughborough, LE12 7PU

Notified 06/04/2016

Mr Matthew David Jemmerson

25–50% shares
25–50% votes

British · United Kingdom · Age 48

26, Oak Business Centre, Loughborough, LE12 7PU

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/01/2015Registered 29/01/2015

Change History

status → active
2026-06-05

Active

type → ltd
2026-06-05

Private Limited Company

address line1 → 26 Oak Business Centre
2026-06-05

26 OAK BUSINESS CENTRE

post town → Loughborough
2026-06-05

LOUGHBOROUGH

officer appointed → JEMMERSON, Matthew David
2026-06-05
officer appointed → JEMMERSON, Shelley Marie
2026-06-05

CompanyRankvs 1476+ SIC 56102 peers
68

Financial strength88th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.54× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1476Telford Coffee Ltd
73
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/10/2025

Net Worth

£48k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£69k

Working capital

Current Assets

£196k

Current Liabilities

£127k

Debtors

£186k

11avg. employees

Tax at Year End(2023)

Corp tax-£11
VAT£29k

Director Loans(2023)

Company owes directors£6k
Directors owe company£4k

Balance Sheet

Assets less current liabilities£69k
Signed by Mr Matthew Jemmerson 12/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.54+£62k—
20240.80——
20230.77—£571k
20220.98-£31k£504k
20211.09-£5k£19k
20201.13+£82k£258k
20190.67+£10k£258k
20180.56—£189k

Derived from filed accounts. Not audited figures.