Company Overview
Coffee Brook Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 11 June 2014, so this is a well established company. Coffee Brook Ltd has been in business for 11 years and 9 months. The accounts status is unaudited abridged and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Tower Works, Clifton Road, Blackpool, Lancashire, FY4 4QA
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Companies House Data
Company NameCOFFEE BROOK LTD
Company Number09080848
Registered Office AddressTower Works
 Clifton Road
 FY4 4QA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/06/2014
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date09/07/2017
Returns Last Made Up Date11/06/2016
Previous Company NameChanged Date
BRANLY LIMITED30 Aug 2017
Directors & Members
Show Resigned
Tobias Simpson - Director
(British, 29 years old, born January 1997)
Appointed 06 February 2020
 Active
Roger Simpson - Director
(British, 54 years old, born January 1972)
Appointed 12 June 2014
 Active
Bryan Simpson - Director
(British, 60 years old, born September 1966)
Appointed 12 June 2014
 Active
Andrew Simpson - Director
(British, 63 years old, born December 1963)
Appointed 12 June 2014
 Active
Carlton Simpson - Director
(British, 27 years old, born June 1999)
Appointed 06 February 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Tobias Simpson
BRANLY LIMITED
Roger Simpson
BRANLY LIMITED
SELL A VEND LLP
Bryan Simpson
SELL A VEND LLP
Andrew Simpson
KELLET GREEN LTD
SELL A VEND HOLDINGS LIMITED
SELL A VEND LLP
SELL A VEND TRADING LIMITED
Carlton Simpson
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 64,194 64,194 67,581
Current Assets 282,320 282,320 186,850
Creditors Due Within One Year 174,376 174,376 121,152
Working Cap 107,944 107,944 65,698
Total Assets Less Current Liabilities 172,138 172,138 133,279
Long-term Liabilities 36,858 36,858 54,371
Net Assets 135,280 135,280 78,908
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 135,280 135,280 78,908
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 18.5% 18.5% 26.6%
Stocks Inventory - - -
Debtors 64.6% 64.6% 52.7%
Cash Bank In Hand 9.9% 9.9% 13.3%
Current Assets 81.5% 81.5% 73.4%
Creditors Due Within One Year 50.3% 50.3% 47.6%
Net Current Assets Liabilities 31.2% 31.2% 25.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 39.0% 39.0% 31.0%
Capital Employed - - -
Total Assets Less Current Liabilities 49.7% 49.7% 52.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.6 1.6 1.5
Solvency Ratio 1.6 1.6 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Dec-2022 31-Dec-2021
Assets 346,514 346,514 254,431
Debt 211,234 211,234 175,523
Net Assets/Debt 135,280 135,280 78,908

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Registered office address changed from Tower Works Clifton Road Blackpool Lancashire FY4 4QA England to Seneca House Amy Johnson Way Blackpool Lancashire FY4 2FF on 12 April 2025
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Previous accounting period extended from 31 December 2023 to 30 June 2024
Confirmation statement made on 9 March 2024 with updates
Confirmation statement made on 9 March 2023 with no updates
Confirmation statement made on 9 March 2022 with updates
Confirmation statement made on 9 March 2021 with no updates
Confirmation statement made on 9 March 2020 with updates
Notification of a person with significant control statement
Director's details changed for Mr Roger Simpson on 6 February 2020
Director's details changed for Mr Andrew Michael Simpson on 6 February 2020
Director's details changed for Mr Bryan Simpson on 6 February 2020
Cessation of Roger Simpson as a person with significant control on 6 February 2020
Cessation of Andrew Michael Simpson as a person with significant control on 6 February 2020
Cessation of Bryan Simpson as a person with significant control on 6 February 2020
Statement of capital following an allotment of shares on 6 February 2020
Appointment of Mr Carlton Simpson as a director on 6 February 2020
Appointment of Mr Tobias Elvin Simpson as a director on 6 February 2020
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