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Horsham Coffee Roaster Limited

09485198

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

UNIT 5, BURGESS HILL, RH15 9AG
Incorporated 12/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Miss Amelia Steenkamp

director · Since 12/03/2015

RETAILER

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Mr Bradley Steenkamp

director · Since 12/03/2015

RETAILER

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Persons with Significant Control

Mr Bradley Steenkamp

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 45

3 Mount Noddy, Cuckfield Road, Ansty, RH17 5AG

Notified 06/04/2016

Miss Amelia Steenkamp

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 44

3 Mount Noddy, Cuckfield Road, Ansty, RH17 5AG

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 13/08/2018Registered 15/08/2018Satisfied 04/04/2025

CompanyRankvs 1343+ SIC 56102 peers
74

Financial strength96th percentile among SIC peers · 24/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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.

Longevity11/15 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

£170k

Balance sheet strength

Cash

£333k

Cash in the bank

Net Current Assets

£123k

Working capital

Current Assets

£426k

Current Liabilities

£303k

Fixed Assets

£47k

Debtors

£47k

8avg. employees

Balance Sheet

Intangible assets£1k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.41+£12k
20241.43+£11k
20231.42-£55k
20221.66-£44k
20211.83+£175k
20200.93+£20k
20190.70

Derived from filed accounts. Not audited figures.