Watchhouse Coffee Holdings Limited
10135302
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
27/07/2025
group
Next accounts due
27/04/2027
Confirmation statement
Last: 09/09/2025
Due 23/09/2026
Industry
Officers
director · Since 20/04/2016
DIRECTOR
IRISH · ENGLAND · Age 41
Also on 1 other board
Former
director · Resigned 13/01/2022
director · Resigned 11/08/2022
corporate director · Resigned 11/02/2026
Persons with Significant Control
Former PSCs
Mr Roland Marcelin Horne
Ceased 15/12/2025
Edition Capital Investments Limited
Ceased 21/12/2023
Malaco Holdings Limited
Ceased 19/12/2025
Charges2 outstanding
AURORA LEASING LTD
SANTANDER UK PLC AS SECURITY TRUSTEE
Change History
Active
Private Limited Company
36 MALTBY STREET
LONDON
CompanyRankvs 1654+ SIC 56102 peers52
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 28/07/2024
Net Worth
£10.1M
Balance sheet strength
Cash
£314k
Cash in the bank
Net Current Assets
£10.5M
Working capital
Current Assets
£12.3M
Current Liabilities
£1.8M
Fixed Assets
£504k
Debtors
£12.0M
Profit After Tax
-£100k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 6.79 |
| 2023 | 3.14 |
Derived from filed accounts. Not audited figures.