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Best Coffee & Tea Uk Ltd

11373096

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

DUNSFORD SPRINGWELL ROAD, DORKING, RH5 4RN
Incorporated 21/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46370
Wholesale of coffee, tea, cocoa and spices

Officers

Mrs Annabel De Vrij

director · Since 21/05/2018

MANAGER

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Persons with Significant Control

Mrs Annabel De Vrij

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 54

Dunsford, Springwell Road, Dorking, RH5 4RN

Notified 21/05/2018

CompanyRankvs 1606+ SIC 46370 peers
38

Financial strength23th percentile among SIC peers · 6/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees3/15 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.

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 31/05/2025

Net Worth

-£1k

Balance sheet strength

Cash

£101

Cash in the bank

Net Current Assets

-£512

Working capital

Current Assets

£3k

Current Liabilities

£3k

Fixed Assets

£10k

Debtors

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£10k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83+£0
20250.83+£20
20240.98+£370
20230.86-£144
20220.90-£164
20210.97-£106
20200.97+£188
20190.93

Derived from filed accounts. Not audited figures.