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Millbank Coffee Limited

13327821

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

MILL BANK STIFFORDS BRIDGE, MALVERN, WR13 5NL
Incorporated 12/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46370
Wholesale of coffee, tea, cocoa and spices
47810
Retail sale via stalls and markets of food, beverages and tobacco products

Officers

Mr Matthew Benedict Price

secretary · Since 12/04/2021

Also on 2 other boards

Mr Matthew Benedict Price

director · Since 12/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 27

Also on 2 other boards

Persons with Significant Control

Mr Matthew Benedict Price

75–100% shares
75–100% votes

British · England · Age 27

Mill Bank, Stiffords Bridge, Malvern, WR13 5NL

Notified 12/04/2021

Former PSCs

Mr Roger Gareth Price

Ceased 08/10/2025

CompanyRankvs 707+ SIC 46370 peers
56

Financial strength82th percentile among SIC peers · 21/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.07× · 12/20
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.

Employees3/15 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.

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 30/04/2025

Net Worth

£30k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£23k

Current Liabilities

£22k

Fixed Assets

£29k

0avg. employees

Balance Sheet

Assets less current liabilities£30k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.07+£15k
20240.57-£65
20230.96+£9k
20220.78

Derived from filed accounts. Not audited figures.