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Traders Coffeebay Trustee Limited

13835030

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

274 EWELL ROAD, SURBITON, KT6 7AG
Incorporated 07/01/2022

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 06/01/2026

Due 20/01/2027

On track

Industry

74990
Non-trading company

Officers

Mr John Charles Guinnard

director · Since 07/01/2022

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mr David Campbell Mcdonald

director · Since 24/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 9 other boards

Mr Paul Varney

director · Since 27/02/2025

ENGINEER

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr John Charles Guinnard

voting-rights-25-to-50-percent-as-trust

British · England · Age 69

274, Ewell Road, Surbiton, KT6 7AG

Notified 07/01/2022

Mr David Campbell Mcdonald

Significant control
significant-influence-or-control-as-trust

British · England · Age 50

274, Ewell Road, Surbiton, KT6 7AG

Notified 24/05/2024

Mr Paul Varney

voting-rights-25-to-50-percent-as-trust

British · England · Age 55

274, Ewell Road, Surbiton, KT6 7AG

Notified 27/02/2025

Former PSCs

Ms Jayne Solovey

Ceased 27/02/2025

Mr Keith Ian Baldwin

Ceased 24/05/2024

CompanyRankvs 1400+ SIC 74990 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 11.57× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity20/20 pts

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

Longevity4/15 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

£728k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£1.9M

Current Liabilities

£162k

4avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Signed by Mr David McDonald 15/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202511.57+£162k
2024+£162k

Derived from filed accounts. Not audited figures.