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Liverpool Coffee Roasters Ltd

10494666

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

EXCHANGE STATION, LIVERPOOL, L2 2QP
Incorporated 24/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10832
Production of coffee and coffee substitutes

Officers

Mr Vipul Bhatt

director · Since 24/11/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 14 other boards

Mr Jonathan Whyte

director · Since 24/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 13 other boards

Persons with Significant Control

Mr Jonathan Whyte

25–50% shares
25–50% votes

British · England · Age 46

101, Summers Road, Liverpool, L3 4BL

Notified 24/11/2016

Mr Vipul Bhatt

25–50% shares
25–50% votes

British · United Kingdom · Age 59

101, Summers Road, Liverpool, L3 4BL

Notified 24/11/2016

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 20/12/2018Registered 20/12/2018

CompanyRankvs 289+ SIC 10832 peers
49

Financial strength62th percentile among SIC peers · 16/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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289Liverpool Coffee Roasters Ltd
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How is this score calculated?
Financial strength16/25 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 31/03/2025

Net Worth

£2k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£122k

Working capital

Current Assets

£259k

Current Liabilities

£381k

Fixed Assets

£195k

Debtors

£161k

4avg. employees

Balance Sheet

Intangible assets£13k
Bank loans & overdrafts£71k
Assets less current liabilities£73k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68+£0
20250.68+£17k
20240.63-£35k
20230.49-£13k
20221.23+£23k
20211.62-£28k
20201.40+£34k
20191.04—

Derived from filed accounts. Not audited figures.