J & P Coffee And Retail Ltd
14056227
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 19/04/2026
Due 03/05/2027
Industry
Officers
Persons with Significant Control
Mr Stephen William Tomassen
British · United Kingdom · Age 33
Unit 1, Holywell Road, Flint, CH6 5GB
Notified 18/06/2024
Mr Connor Cutler-Evans
British · United Kingdom · Age 32
Unit 1, Holywell Road, Flint, CH6 5GB
Notified 18/06/2024
Former PSCs
Mr Paul Johnson
Ceased 18/06/2024
Mrs Julie Johnson
Ceased 18/06/2024
CompanyRankvs 6371+ SIC 47190 peers60
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£16k
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
£10k
Working capital
Current Assets
£17k
Current Liabilities
£7k
Fixed Assets
£7k
Debtors
£800
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.45 | -£3k | £102k |
| 2024 | 2.92 | -£5k | £101k |
| 2023 | 1.52 | — | — |
Derived from filed accounts. Not audited figures.