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Method Coffee Company Limited

09826002

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

6 LINK WAY, MALVERN, WR14 1UQ
Incorporated 15/10/2015

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

56290
Other food service activities

Officers

Miss Teresa Wheatley

secretary · Since 15/10/2015

Also on 3 other boards

Mr Richard Mark Chislett

director · Since 15/10/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Miss Teresa Wheatley

director · Since 15/10/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Persons with Significant Control

Miss Teresa Wheatley

25–50% shares

British · United Kingdom · Age 50

The Coach House, Bosbury, Ledbury, HR8 1HF

Notified 06/04/2016

Mr Richard Mark Chislett

25–50% shares

British · United Kingdom · Age 52

The Coach House, Birchend Farm, Bosbury, HR8 1HF

Notified 06/04/2016

CompanyRankvs 13424+ SIC 56290 peers
40

Financial strength22th percentile among SIC peers · 6/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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13424Method Coffee Company Limited
35
How is this score calculated?
Financial strength6/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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 31/10/2025

Net Worth

-£899

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£179

Working capital

Current Assets

£1k

Current Liabilities

£1k

0avg. employees

Balance Sheet

Assets less current liabilities-£179
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20250.86
20241.21
20231.37

Derived from filed accounts. Not audited figures.