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Coffee Blue Somerset West And Taunton Ltd

13264135

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

43 COLLETT ROAD, TAUNTON, TA2 6DB
Incorporated 12/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56103
Take-away food shops and mobile food stands

Officers

Mrs Shona Marie Jenkins

director · Since 12/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Trevor David Jenkins

director · Since 12/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr Trevor David Jenkins

25–50% shares
25–50% votes
Appoint directors

British · England · Age 46

43, Collett Road, Taunton, TA2 6DB

Notified 12/03/2021

Mrs Shona Marie Jenkins

25–50% shares
25–50% votes
Appoint directors

British · England · Age 47

43, Collett Road, Taunton, TA2 6DB

Notified 12/03/2021

CompanyRankvs 20836+ SIC 56103 peers
49

Financial strength77th percentile among SIC peers · 19/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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20836Coffee Blue Somerset West And Taunton Ltd
45
How is this score calculated?
Financial strength19/25 pts

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

Employees4/15 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 31/03/2025

Net Worth

£12k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£14k

Current Liabilities

£17k

Fixed Assets

£14k

1avg. employees

Balance Sheet

Assets less current liabilities£12k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86-£6k
20240.82—
20230.19—
20220.82—

Derived from filed accounts. Not audited figures.