Back to search

Wood Street Coffee Roasters Limited

11161341

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

44 SHIRE HILL, SAFFRON WALDEN, CB11 3AQ
Incorporated 22/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10832
Production of coffee and coffee substitutes

Officers

Mr Gareth Reid

director · Since 22/01/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 2 other boards

Persons with Significant Control

Mr Gareth Reid

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
Appoint directors

British · United Kingdom · Age 40

44, Shire Hill, Saffron Walden, CB11 3AQ

Notified 22/01/2018

Former PSCs

Mr Tim Choi

Ceased 06/07/2023

CompanyRankvs 102+ SIC 10832 peers
74

Financial strength90th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 31/01/2025

Net Worth

£98k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£55k

Working capital

Current Assets

£146k

Current Liabilities

£91k

Fixed Assets

£61k

5avg. employees

Balance Sheet

Assets less current liabilities£116k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.61+£23k
20241.05+£3k
20231.95+£15k
20225.24+£15k
20212.81+£27k
20200.96+£9k
20191.40

Derived from filed accounts. Not audited figures.