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Kilnfolk Coffee Ltd

14278971

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

UNIT 1 CHAUCER YARD, SHEFFIELD, S1 4TB
Incorporated 05/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Matthew Joseph Stocks

director · Since 05/08/2022

CERAMICS MANUFACTURER

BRITISH · UNITED KINGDOM · Age 33

Mr Peter Anthony Stocks

director · Since 05/08/2022

CERAMICS MANUFACTURER

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mrs Sharron Page Stocks

director · Since 05/08/2022

CERAMICS MANUFACTURER

BRITISH · ENGLAND · Age 71

Also on 1 other board

Miss Viola Florence Watkins

director · Since 05/08/2022

CERAMICS MANUFACTURER

BRITISH · UNITED KINGDOM · Age 33

Persons with Significant Control

Mr Matthew Joseph Stocks

25–50% shares
25–50% votes

British · United Kingdom · Age 33

Unit 1 Chaucer Yard, 50 Clough Road, Sheffield, S1 4TB

Notified 05/08/2022

Miss Viola Florence Watkins

25–50% shares
25–50% votes

British · United Kingdom · Age 33

Unit 1 Chaucer Yard, 50 Clough Road, Sheffield, S1 4TB

Notified 05/08/2022

Former PSCs

Mr Peter Anthony Stocks

Ceased 07/02/2025

Mrs Sharron Page Stocks

Ceased 07/02/2025

CompanyRankvs 4593+ SIC 56102 peers
63

Financial strength59th percentile among SIC peers · 15/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.24× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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4593Kilnfolk Coffee Ltd
62
How is this score calculated?
Financial strength15/25 pts

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

Employees9/15 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 30/06/2025

Net Worth

£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£40k

Current Liabilities

£18k

Fixed Assets

£19k

4avg. employees

Balance Sheet

Assets less current liabilities£41k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.24+£0
20252.24+£20k
20244.95-£39k
20231.11—

Derived from filed accounts. Not audited figures.