Stone Street Coffee Limited
11797899
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 29/01/2026
Due 12/02/2027
Industry
Officers
secretary · Since 30/01/2019
Former
director · Resigned 01/11/2025
Persons with Significant Control
Mr Keith James Regan
British · United Kingdom · Age 52
Lantern Cottage, Bitchet Green, Sevenoaks, TN15 0NB
Notified 30/01/2019
Former PSCs
Craig Jackson
Ceased 31/12/2025
Change History
Active
Private Limited Company
LANTERN COTTAGE BITCHET GREEN
SEVENOAKS
CompanyRankvs 163+ SIC 10832 peers64
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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 31/03/2025
Net Worth
£49k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£70k
Working capital
Current Assets
£87k
Current Liabilities
£17k
Fixed Assets
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.22 | +£45k |
| 2024 | 68.65 | — |
| 2023 | 2.90 | — |
| 2022 | 3.17 | — |
| 2021 | 1.10 | — |
| 2020 | 0.08 | — |
Derived from filed accounts. Not audited figures.