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Coffee Pilgrims Limited

14443415

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

EAST LODGE, LILLEY, LU2 8NH
Incorporated 26/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Tracy Bengougam

secretary · Since 26/10/2022

Also on 1 other board

Mr Kamal Bengougam

director · Since 26/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Tracy Bengougam

director · Since 26/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Mr Kamal Bengougam

25–50% shares
25–50% votes

British · England · Age 69

East Lodge, Lilley Bottom, Lilley, LU2 8NH

Notified 26/10/2022

Tracy Bengougam

25–50% shares
25–50% votes

British · England · Age 65

East Lodge, Lilley Bottom, Lilley, LU2 8NH

Notified 26/10/2022

CompanyRankvs 95715+ SIC 70229 peers
52

Financial strength78th percentile among SIC peers · 20/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.38× · 2/20
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 strength20/25 pts

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

Employees11/15 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.

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

£37k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£20k

Current Liabilities

£52k

Fixed Assets

£69k

Debtors

£5k

2avg. employees

Tax at Year End

Corp tax£50k

People Costs

Wages & salaries£28k
NI contributions£479

Balance Sheet

Assets less current liabilities£37k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38+£33k
20230.23

Derived from filed accounts. Not audited figures.