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Noble Tree Coffee & Cocoa Production Uk Holdings Ltd

11764738

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

90 NURSERY ROAD, BIRMINGHAM, B15 3JT
Incorporated 14/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10832
Production of coffee and coffee substitutes
46370
Wholesale of coffee, tea, cocoa and spices

Officers

Mr Keith Malpass

director · Since 14/01/2019

MANAGER

BRITISH · UNITED KINGDOM · Age 70

Ms Candys Samantha Philpott

director · Since 14/01/2019

LANDLORD

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Persons with Significant Control

Ms Candys Samantha Philpott

25–50% shares
25–50% votes

British · United Kingdom · Age 57

90, Nursery Road, Birmingham, B15 3JT

Notified 14/01/2019

Mr Keith Malpass

25–50% shares
25–50% votes

British · United Kingdom · Age 70

90, Nursery Road, Birmingham, B15 3JT

Notified 14/01/2019

CompanyRankvs 359+ SIC 10832 peers
49

Financial strength89th percentile among SIC peers · 22/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 pts

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

Liquidity2/20 pts

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

Longevity7/15 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

£80k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£72k

Working capital

Current Assets

£2k

Current Liabilities

£74k

Fixed Assets

£4k

0avg. employees

Balance Sheet

Assets less current liabilities£68k
Prepared with Acting Office - Tax and Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£8k
20240.09+£18k
20230.25+£101k
20220.32+£1k
20210.20-£23k

Derived from filed accounts. Not audited figures.