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Elephant Roastery Ltd

13776171

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

35 RABY ROAD, NESTON, CH64 9UY
Incorporated 01/12/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/12/2025

Due 27/12/2026

On track

Industry

10832
Production of coffee and coffee substitutes

Officers

Mrs Emma Louise Mitchell

director · Since 01/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 4 other boards

Miss Natasia Anne Cavaliere

director · Since 20/11/2025

BRITISH · UNITED KINGDOM · Age 33

Mr William Andrew Mills

director · Since 20/11/2025

BRITISH · ENGLAND · Age 31

Miss Lianne Jane Stone

director · Since 20/11/2025

BRITISH · ENGLAND · Age 32

Persons with Significant Control

William Mills

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

British · United Kingdom · Age 31

3, Smithy Close, Neston, CH64 4BD

Notified 01/12/2021

Mrs Emma Louise Mitchell

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

British · United Kingdom · Age 46

9, Mill Street, Neston, CH64 6QA

Notified 01/12/2021

Miss Lianne Jane Stone

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

British · England · Age 32

35, Raby Road, Neston, CH64 9UY

Notified 01/12/2021

Miss Natasia Anne Cavaliere

25–50% shares
25–50% votes

British · United Kingdom · Age 33

35, Raby Road, Neston, CH64 9UY

Notified 20/11/2025

CompanyRankvs 381+ SIC 10832 peers
49

Financial strength43th percentile among SIC peers · 11/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.18× · 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 strength11/25 pts

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

Employees6/15 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 31/12/2024

Net Worth

£3

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£44k

Current Liabilities

£37k

Fixed Assets

£10k

Debtors

£8k

1avg. employees

Balance Sheet

Assets less current liabilities£16k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.18
20230.90

Derived from filed accounts. Not audited figures.