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Crafthousecoffee Ltd

09872505

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 1 HUNDRED ACRE LANE, HAYWARDS HEATH, RH17 7RU
Incorporated 16/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10832
Production of coffee and coffee substitutes
47910
Retail sale via mail order houses or via Internet

Officers

Mr Daniel John Mcgrath

director · Since 28/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 4 other boards

Mr Anthony Michael Jessup

director · Since 01/01/2026

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mrs Elaine Swift

director · Since 01/01/2026

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mr Marcus Richard Swift

director · Since 01/01/2026

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

White Leopard Holdings Limited

75–100% shares
75–100% votes
Appoint directors

The Hub, 86 Station Road, Milton Keynes, MK17 9JT

Reg: 08703835 · Companies House England And Wales · Private Company Limited By Shares

Notified 22/12/2025

Former PSCs

Mr Thomas James Osborne

Ceased 28/01/2022

Mr Daniel John Mcgrath

Ceased 31/12/2025

Charges0 outstanding

Charge
satisfied

THOMAS OSBORNE

Created 28/01/2022Registered 01/02/2022Satisfied 06/02/2023

CompanyRankvs 91+ SIC 10832 peers
72

Financial strength84th percentile among SIC peers · 21/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.47× · 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 strength21/25 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.

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 31/12/2024

Net Worth

£42k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£54k

Working capital

Current Assets

£168k

Current Liabilities

£114k

Fixed Assets

£970k

Debtors

£71k

8avg. employees+2

Director Loans

Directors owe company£125k

Balance Sheet

Intangible assets£36k
Bank loans & overdrafts£982k
Assets less current liabilities£1.0M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.47-£206k
20231.44-£139k
20225.05+£89k
20226.97+£246k
20195.54

Derived from filed accounts. Not audited figures.