Bills Coffees Limited
11173744
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr William James Richard Symonds
British · United Kingdom · Age 45
33 Augusta Drive, Newton Road, Worcester, WR5 1TS
Notified 29/01/2018
CompanyRankvs 1528+ SIC 56210 peers71
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2026
Net Worth
£59k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£33k
Working capital
Current Assets
£129k
Current Liabilities
£96k
Fixed Assets
£71k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 1.34 | +£0 |
| 2026 | 1.34 | -£819 |
| 2025 | 1.07 | +£5k |
| 2024 | 0.87 | +£13k |
| 2023 | 0.61 | +£14k |
| 2022 | 0.91 | +£24k |
| 2021 | 0.79 | -£273 |
| 2020 | 0.25 | -£3k |
| 2019 | 0.31 | — |
Derived from filed accounts. Not audited figures.