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Two Brothers Coffee Ltd

10625194

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

6 WATERSIDE COURT, ST. HELENS, WA9 1UA
Incorporated 17/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Mr David Peter Jones

director · Since 17/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mr Stephen Grant Jones

director · Since 17/02/2017

DIRECTOR

ENGLISH · ENGLAND · Age 56

Persons with Significant Control

Mr Stephen Grant Jones

Significant control

English · England · Age 56

21a St. Anns Road, St. Helens, Merseyside, WA10 4AP

Notified 17/02/2017

Mr David Peter Jones

Significant control

British · England · Age 55

7 The Stables, West Herrington, Houghton Le Spring, DH4 4GD

Notified 17/02/2017

CompanyRankvs 16793+ SIC 56290 peers
29

Financial strength3th percentile among SIC peers · 1/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

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.

Longevity9/15 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 28/02/2026

Net Worth

-£123k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£161k

Working capital

Current Assets

£15k

Current Liabilities

£176k

Fixed Assets

£38k

Debtors

£8k

0avg. employees-15

Balance Sheet

Assets less current liabilities-£123k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20260.08+£25k
20250.08-£13k
20240.08-£44k
20230.12-£55k
20220.11+£119k
20210.03

Derived from filed accounts. Not audited figures.