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Shiloh Coffee Roasters Ltd

10089775

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)
  • Current liabilities exceed current assets (-10)

Details

Unit 19a Haig Enterprise Park, Whitehaven, CA28 9AN
Incorporated 30/03/2016

Previously known as

The Spice Of Life Specialist Coffee Limited · until 21/07/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/03/2026

Due 12/04/2027

On track

Industry

10832
Production of coffee and coffee substitutes

Officers

Mrs Jean Njambi Armstrong

director · Since 30/03/2016

OUTDOOR CATERING & COFFEE ROASTERS

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mr Mark Stuart Armstrong

director · Since 30/03/2016

OUTDOOR CATERING AND COFFEE ROASTERS

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Jean Njambi Armstrong

director · Since 30/03/2016

British · England · Age 46

Mark Stuart Armstrong

director · Since 30/03/2016

British · United Kingdom · Age 43

Persons with Significant Control

Mr Mark Stuart Armstrong

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

British · United Kingdom · Age 43

Unit 19a, Haig Enterprise Park, Whitehaven, CA28 9AN

Notified 07/04/2016

Mrs Jean Njambi Armstrong

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm

British · England · Age 46

Unit 19a, Haig Enterprise Park, Whitehaven, CA28 9AN

Notified 07/04/2016

Change History

officer appointed → ARMSTRONG, Jean Njambi
2026-06-22
officer appointed → ARMSTRONG, Mark Stuart
2026-06-22
status → active
2026-06-22

Active

type → ltd
2026-06-22

Private Limited Company

address line1 → Unit 19a Haig Enterprise Park
2026-06-22

UNIT 19A

post town → Whitehaven
2026-06-22

WHITEHAVEN

CompanyRankvs 724+ SIC 10832 peers
36

Financial strength12th percentile among SIC peers · 3/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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.

Longevity10/15 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 31/03/2022

Net Worth

-£28k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£30k

Current Liabilities

£42k

Fixed Assets

£19k

-8avg. employees-1

Balance Sheet

Assets less current liabilities£7k
Prepared with v2022.10.1 micro_entity_frs_105_v1_0_8 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20220.71-£4k
20210.87—

Derived from filed accounts. Not audited figures.