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Hundred House Coffee Ltd

10433650

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1 SY8 STUDIOS, LUDLOW, SY8 1FP
Incorporated 18/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10832
Production of coffee and coffee substitutes
46370
Wholesale of coffee, tea, cocoa and spices
47810
Retail sale via stalls and markets of food, beverages and tobacco products
47910
Retail sale via mail order houses or via Internet

Officers

Miss Anabelle May Madeleine Brousse De Gersigny

director · Since 18/10/2016

MANAGER

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mr Matthew Walwyn Wade

director · Since 18/10/2016

COFFEE ROASTER

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Miss Anabelle May Madeleine Brousse De Gersigny

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

British · England · Age 48

Unit 1, Sy8 Studios, Ludlow, SY8 1FP

Notified 18/10/2016

Mr Matthew Walwyn Wade

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

British · United Kingdom · Age 49

Unit 1, Sy8 Studios, Ludlow, SY8 1FP

Notified 18/10/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/11/2025Registered 25/11/2025

CompanyRankvs 183+ SIC 10832 peers
57

Financial strength95th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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183Hundred House Coffee Ltd
62
How is this score calculated?
Financial strength24/25 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.

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.

Risk deductions

Outstanding charges: -10 pts

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

£358k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£142k

Current Liabilities

£151k

Fixed Assets

£232k

Debtors

£74k

5avg. employees

Tax at Year End

Corp tax£35k

Director Loans

Company owes directors£33k

Balance Sheet

Assets less current liabilities£223k
Signed by Miss Anabelle Brousse De Gersigny 16/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.94+£150k—
20231.00+£195k—
20220.60-£73k—
20213.83+£30k—
20205.23-£2k£23k
20197.29+£88k£23k
20180.12——

Derived from filed accounts. Not audited figures.