Company Overview
Coffee & Plans (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 15 October 2015, so this is a well established company. Coffee & Plans (Uk) Limited has been in business for 10 years and 6 months. The accounts status is total exemption full and the accounts are next due on Tuesday 28 July 2026.
Registered Address

37-39 Westgate, Thirsk, North Yorkshire, YO7 1QR
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Companies House Data
Company NameCOFFEE & PLANS (UK) LIMITED
Company Number09826484
Registered Office Address37-39 Westgate
 YO7 1QR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/10/2015
Accounting Reference Date Day28
Accounting Reference Date Month10
Accounts Next Due Date28/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/11/2016
Directors & Members
Daniel Jaggard - Director
(British, 49 years old, born January 1977)
Appointed 15 October 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Daniel Jaggard
2 CHARLEVILLE RD MANAGEMENT COMPANY LTD
ARGENTIERE VENTURES LTD
BIBESCO LIMITED
BLUE SERPENT TECHNOLOGIES LIMITED
MARITIME SECURITY EXCHANGE LIMITED
MARITIME SECURITY EXCHANGE M2 LIMITED
PLACE PROPERTY GROUP LTD
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2021 31-Oct-2020
Balance Sheet
Fixed Assets 960 960 1,333
Current Assets 194,713 194,713 167,395
Creditors Due Within One Year 12,823 12,823 34,876
Working Cap 181,890 181,890 132,519
Total Assets Less Current Liabilities 182,850 182,850 133,852
Long-term Liabilities 199 199 253
Net Assets 182,651 182,651 133,599
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 182,651 182,651 133,599
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2021 31-Oct-2020
Tangible Fixed Assets - - -
Fixed Assets 0.5% 0.5% 0.8%
Stocks Inventory - - -
Debtors 56.9% 56.9% 48.7%
Cash Bank In Hand 42.6% 42.6% 50.6%
Current Assets 99.5% 99.5% 99.2%
Creditors Due Within One Year 6.6% 6.6% 20.7%
Net Current Assets Liabilities 93.0% 93.0% 78.5%
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 93.3% 93.3% 79.2%
Capital Employed - - -
Total Assets Less Current Liabilities 93.4% 93.4% 79.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2021 31-Oct-2020
Liquidity Ratio 15.2 15.2 4.8
Solvency Ratio 15.0 15.0 4.8
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 31-Oct-2024 31-Oct-2021 31-Oct-2020
Assets 195,673 195,673 168,728
Debt 13,022 13,022 35,129
Net Assets/Debt 182,651 182,651 133,599

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.

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 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.

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
Confirmation statement made on 14 October 2025 with updates
Previous accounting period shortened from 29 October 2024 to 28 October 2024
Confirmation statement made on 14 October 2024 with updates
Previous accounting period shortened from 30 October 2023 to 29 October 2023
Change of details for Mr Daniel Andrew William Jaggard as a person with significant control on 12 July 2024
Registered office address changed from 8-10 Millgate Thirsk YO7 1AA England to 37-39 Westgate Thirsk North Yorkshire YO7 1QR on 15 July 2024
Director's details changed for Mr Daniel Andrew William Jaggard on 12 July 2024
Confirmation statement made on 14 October 2023 with updates
Previous accounting period shortened from 31 October 2022 to 30 October 2022
Confirmation statement made on 14 October 2022 with updates
Confirmation statement made on 14 October 2021 with updates
Confirmation statement made on 14 October 2020 with updates
Confirmation statement made on 14 October 2019 with updates
Statement of capital following an allotment of shares on 31 October 2018
Confirmation statement made on 14 October 2018 with updates
Change of details for Mr Daniel Andrew William Jaggard as a person with significant control on 1 October 2018
Director's details changed for Partner Daniel Andrew William Jaggard on 31 July 2018
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