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Black Mountains Roast Ltd

13239367

active
Private Limited Company
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

SME HOUSE, HEREFORD, HR2 6DR
Incorporated 02/03/2021

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 Glyn John Bufton

director · Since 02/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr Lloyd Reed

director · Since 02/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Lloyd Reed

25–50% shares

British · England · Age 59

Sme House, Holme Lacy Industrial Estate, Hereford, HR2 6DR

Notified 02/03/2021

Mr Glyn John Bufton

25–50% shares

British · England · Age 45

Sme House, Holme Lacy Industrial Estate, Hereford, HR2 6DR

Notified 02/03/2021

CompanyRankvs 310+ SIC 10832 peers
56

Financial strength82th percentile among SIC peers · 21/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity5 years trading (max 15) · 5/15
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.

Employees9/15 pts

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

Liquidity6/20 pts

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

Longevity5/15 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

£31k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£35k

Current Liabilities

£42k

Fixed Assets

£38k

2avg. employees

Balance Sheet

Assets less current liabilities£31k
Signed by Mr Glyn Bufton Mr Lloyd Reed 13/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82-£21k
20241.19+£22k
20230.63

Derived from filed accounts. Not audited figures.