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Tiffin Coffee Grande Ltd

11938059

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

20 COMMONDALE WAY, BRADFORD, BD4 6SF
Incorporated 10/04/2019

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 09/04/2026

Due 23/04/2027

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Paul Blann

secretary · Since 10/04/2019

Mr Douglas David Mclean

director · Since 29/04/2019

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 58

Also on 23 other boards

Persons with Significant Control

Withernsea Investments Ltd

75–100% shares
75–100% votes

20, Commondale Way, Bradford, BD4 6SF

Reg: 10689591 · United Kingdom · Limited Company

Notified 30/04/2025

Former PSCs

Mr Richard Cullen

Ceased 29/04/2019

Mr Douglas David Mclean

Ceased 30/04/2025

CompanyRankvs 2692+ SIC 56102 peers
68

Financial strength97th percentile among SIC peers · 24/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.74× · 20/20
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 strength24/25 pts

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

Employees2/15 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.

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 31/10/2024

Net Worth

£278k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£244k

Working capital

Current Assets

£280k

Current Liabilities

£36k

0avg. employees-4

Balance Sheet

Assets less current liabilities£244k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20247.74+£35k
20230.00+£135k
20220.08+£54k
20210.23+£9k
20201.59
20190.45

Derived from filed accounts. Not audited figures.