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Grass Roots Coffee Company Ltd

13587378

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BANK BARN SOUTHWINDS FARM, BATH, BA2 7PR
Incorporated 26/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities

Officers

Mr Benjamin Thomas Spencer

director · Since 26/08/2021

PROFESSIONAL RUGBY PLAYER

BRITISH · ENGLAND · Age 34

Also on 3 other boards

Persons with Significant Control

Mr Benjamin Thomas Spencer

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

British · England · Age 34

Bank Barn, Southwinds Farm, Bath, BA2 7PR

Notified 26/08/2021

Mr Samuel Gregory Underhill

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

British · England · Age 30

Bank Barn, Southwinds Farm, Bath, BA2 7PR

Notified 26/08/2021

CompanyRankvs 17112+ SIC 56210 peers
26

Financial strength7th percentile among SIC peers · 2/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.07× · 2/20
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 strength2/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 31/08/2025

Net Worth

-£33k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£57k

Working capital

Current Assets

£4k

Current Liabilities

£61k

Fixed Assets

£24k

0avg. employees

Balance Sheet

Assets less current liabilities-£33k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£8k
20240.11-£12k
20230.13-£3k
20220.05

Derived from filed accounts. Not audited figures.