Back to search

Heirloom Coffee Ltd

10407518

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

14 HIGH STREET, EDLESBOROUGH, LU6 2HS
Incorporated 03/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Adeline Vining

director · Since 03/10/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Mr Scott Vining

director · Since 03/10/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Mr Scott Vining

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

British · United Kingdom · Age 48

14, High Street, Edlesborough, LU6 2HS

Notified 03/10/2016

Mrs Adeline Vining

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

British · United Kingdom · Age 40

14, High Street, Edlesborough, LU6 2HS

Notified 03/10/2016

CompanyRankvs 14314+ SIC 56102 peers
42

Financial strength11th percentile among SIC peers · 3/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Kefco Sales Limited
90
2Pelmville Limited
90
3Pople Garden Centres Limited
90
4Adil Catering Limited
90
5Everfresh Limited
90
6Pleasure Serve Limited
90
7P L V Enterprises Limited
90
8Ashwood Nurseries Limited
90
9Walkers Nurseries Limited
90
10Orion Foods Limited
90
14314Heirloom Coffee Ltd
41
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.

Employees12/15 pts

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

Liquidity2/20 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 31/10/2024

Net Worth

-£38k

Balance sheet strength

Cash

£420

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£8k

Current Liabilities

£48k

Fixed Assets

£11k

Debtors

£840

7avg. employees-1

Tax at Year End

VAT-£320

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities-£29k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.17-£16k
20230.01-£10k
2022-0.06-£6k
20210.90+£10k
20201.43+£12k
20190.93-£4k
20180.35—

Derived from filed accounts. Not audited figures.