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Coffee For 2 Limited

11281371

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BRYNGOLWG, CAERPHILLY, CF83 1NE
Incorporated 28/03/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mr John Mcilhiney

director · Since 28/03/2018

DIRECTOR

WELSH · WALES · Age 57

Also on 5 other boards

Mrs Julie Mcilhiney

director · Since 05/10/2023

DIRECTOR

WELSH · WALES · Age 49

Also on 3 other boards

Persons with Significant Control

Mr John Mcilhiney

50–75% shares
50–75% votes
Appoint directors

Welsh · Wales · Age 57

Bryngolwg, Watford Road, Caerphilly, CF83 1NE

Notified 28/03/2018

Mrs Julie Mcilhiney

25–50% shares

British · Wales · Age 3

Bryngolwg, Watford Road, Caerphilly, CF83 1NE

Notified 15/12/2023

Former PSCs

Richard Jasper

Ceased 15/12/2023

CompanyRankvs 177+ SIC 47250 peers
79

Financial strength85th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.32× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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177Coffee For 2 Limited
79
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/03/2026

Net Worth

£68k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

£88k

Current Liabilities

£38k

Fixed Assets

£84k

Debtors

£10k

Profit After Tax

£11k

25avg. employees

Tax at Year End

Corp tax£9k
Dividends paid£60k

Balance Sheet

Assets less current liabilities£134k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20262.32

Derived from filed accounts. Not audited figures.