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C W Coffee Ltd

13174680

active
Private Limited Company
Companies House
Health Score
100 / 100

Healthy

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

No risk factors detected.

Details

80 COACH WAY, DERBY, DE65 6EU
Incorporated 02/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Mrs Charlotte Elizabeth Wheildon

director · Since 02/02/2021

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 38

Also on 3 other boards

Mr William James Wheildon

director · Since 02/02/2021

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 42

Also on 3 other boards

Persons with Significant Control

Cwfi Holdings Ltd

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

80, Coach Way, Derby, DE65 6EU

Reg: 17071606 · Register Of Companies · Private Limited Company

Notified 05/03/2026

Former PSCs

Mr William James Wheildon

Ceased 05/03/2026

Mrs Charlotte Elizabeth Wheildon

Ceased 05/03/2026

CompanyRankvs 2205+ SIC 56290 peers
71

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.2× · 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 strength23/25 pts

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

Employees15/15 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 31/05/2025

Turnover

£733k

Annual revenue

Net Worth

£127k

Balance sheet strength

Cash

£73k

Cash in the bank

Profit Before Tax

£81k

Bottom line earnings

Net Current Assets

£26k

Working capital

Current Assets

£154k

Current Liabilities

£128k

Fixed Assets

£102k

Debtors

£78k

Cost of Sales

£240k

Gross Profit

£492k

Admin Expenses

£411k

Operating Profit

£81k

Profit After Tax

£62k

21avg. employees-2

Tax at Year End

Dividends paid-£27k

Balance Sheet

Intangible assets£67k
Bank loans & overdrafts£45k
Signed by 13174680 2024-06-01 2025-05-31 13174680 2025-05-31 13174680 core:CurrentFinancialInstruments 2025-05-31 13174680 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.20+£35k
20240.93+£42k
20230.61

Derived from filed accounts. Not audited figures.