Back to search

West Berkshire Roastery Ltd

11575549

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

UNIT 1 LOWER WAY FARM, THATCHAM, RG19 3TL
Incorporated 18/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10832
Production of coffee and coffee substitutes
56103
Take-away food shops and mobile food stands
56210
Event catering activities

Officers

Mr Alex Paul Kinder

director · Since 18/09/2018

MOBILE COFFEE & FOOD

BRITISH · ENGLAND · Age 36

Miss Caroline Kinder

director · Since 01/03/2019

GENERAL MANAGER

ENGLISH · ENGLAND · Age 71

Persons with Significant Control

Mr Alexander Paul Kinder

Significant control

English · England · Age 36

Unit 1 Lower Way Farm, Lower Way, Thatcham, RG19 3TL

Notified 08/05/2025

CompanyRankvs 132+ SIC 10832 peers
72

Financial strength89th percentile among SIC peers · 22/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.53× · 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 strength22/25 pts

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

Employees11/15 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 30/09/2025

Net Worth

£80k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£71k

Current Liabilities

£46k

Fixed Assets

£70k

Debtors

£10k

3avg. employees

Balance Sheet

Assets less current liabilities£95k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.53+£0
20251.53+£64k
20241.80+£5k
20230.30+£10k
20220.89-£3k
20210.83

Derived from filed accounts. Not audited figures.