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Small Batch Coffee Holdings Limited

09836789

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

Units 1/2 Camden Street, Portslade, Brighton, BN41 1DU
Incorporated 22/10/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/10/2025

Due 25/10/2026

On track

Industry

46370
Wholesale of coffee, tea, cocoa and spices
56102
Unlicensed restaurants and cafes

Officers

Ms Ashley Lopez

secretary · Since 25/08/2021

Ms Ashley Marie Lopez

director · Since 19/08/2022

COMPANY DIRECTOR

AMERICAN · ENGLAND · Age 39

Also on 15 other boards

Ashley Lopez

secretary · Since 25/08/2021

Ashley Marie Lopez

director · Since 19/08/2022

American · England · Age 39

Former

Oval Nominees Limited

corporate director · Resigned 22/10/2015

Nigel Peter Lambe

director · Resigned 21/10/2016

Kristian Michael Katin

director · Resigned 28/02/2018

Michael John Simmonds

director · Resigned 11/03/2019

Alan James Tomlins

director · Resigned 11/03/2019

Luke Johnson

director · Resigned 11/03/2019

Nigel John Wright

director · Resigned 11/03/2019

Phillip Martin Maritz

director · Resigned 05/06/2019

Matthew Danby Gill

director · Resigned 23/04/2021

Ashley Marie Lopez

director · Resigned 23/04/2021

Stefan Allesch-Taylor

director · Resigned 19/08/2022

Persons with Significant Control

Mr. Stefan Paul Allesch-Taylor

75–100% shares

British · England · Age 57

Unit 7, Camden Street, Brighton, BN41 1DU

Notified 25/08/2021

Former PSCs

Luke Oliver Johnson

Ceased 11/03/2019

Department Of Coffee And Social Affairs Limited

Ceased 04/04/2019

Coffeesmiths Collective Limited

Ceased 01/06/2020

Mr Gerges Raphael

Ceased 25/08/2021

Change History

statusactive
2026-07-13

Active

typeltd
2026-07-13

Private Limited Company

address line1Units 1/2 Camden Street
2026-07-13

UNIT 7 CAMDEN STREET

post townBrighton
2026-07-13

BRIGHTON

CompanyRankvs 2084+ SIC 46370 peers
29

Financial strength1th percentile among SIC peers · 0/25
Employees22th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 strength0/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

-£502k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

Current Liabilities

£2k

0avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities-£2k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2024-£355

Derived from filed accounts. Not audited figures.