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Coffee Cup Holdings Limited

13983064

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 3 MILLARS BROOK, WOKINGHAM, RG41 2AD
Incorporated 17/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Thomas Michael Beech

director · Since 17/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Mr Stuart David Carroll

director · Since 17/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Mr Hayden Kelvin Trott

director · Since 17/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Mr Thomas Michael Beech

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

British · England · Age 39

Unit 3 Millars Brook, Molly Millars Lane, Wokingham, RG41 2AD

Notified 17/03/2022

Mr Stuart David Carroll

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

British · England · Age 41

Unit 3 Millars Brook, Molly Millars Lane, Wokingham, RG41 2AD

Notified 17/03/2022

Mr Hayden Kelvin Trott

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

British · England · Age 43

Unit 3 Millars Brook, Molly Millars Lane, Wokingham, RG41 2AD

Notified 17/03/2022

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED (AS SECURITY TRUSTEE)

Created 02/08/2022Registered 10/08/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED (AS SECURITY TRUSTEE)

Created 02/08/2022Registered 10/08/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/07/2022Registered 25/07/2022

CompanyRankvs 33135+ SIC 64209 peers
31

Financial strength66th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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33135Coffee Cup Holdings Limited
41
How is this score calculated?
Financial strength17/25 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.

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.

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.

Risk deductions

Outstanding charges: -10 pts

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

£40k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£262k

Working capital

Current Assets

£751

Current Liabilities

£262k

Fixed Assets

£634k

0avg. employees-3

Balance Sheet

Assets less current liabilities£372k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£20k
20240.00—
20230.00—

Derived from filed accounts. Not audited figures.