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The Old Brewhouse Coffee Ltd

12514934

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

RIVERDALE HOUSE, WHEATHAMPSTEAD, AL4 8BB
Incorporated 12/03/2020

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/03/2026

Due 27/03/2027

On track

Industry

10832
Production of coffee and coffee substitutes
47250
Retail sale of beverages in specialised stores

Officers

Mr Lester James Adams

director · Since 12/03/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mrs Susan Ann Adams

director · Since 12/03/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Persons with Significant Control

Wheathampstead Well-Being Ltd.

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

100 Oakwood Drive, St Albans, AL4 0XA

Reg: 12256989 · England & Wales · Limited Company

Notified 12/03/2020

Former PSCs

Susan Ann Adams

Ceased 12/03/2020

Lester James Adams

Ceased 12/03/2020

CompanyRankvs 126+ SIC 10832 peers
68

Financial strength82th percentile among SIC peers · 21/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

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

Liquidity12/20 pts

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

Longevity6/15 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 31/03/2025

Net Worth

£31k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£73k

Current Liabilities

£51k

Fixed Assets

£9k

Debtors

£72k

10avg. employees-3

Balance Sheet

Assets less current liabilities£31k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.44+£25k
20240.81-£18k
20231.43+£6k
20221.10+£20k
20210.60

Derived from filed accounts. Not audited figures.