Company Overview
Uk Tea And Coffee Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 19 October 2015, so this is a well established company. Uk Tea And Coffee Ltd has been in business for 10 years and 5 months. The accounts status is micro entity and the accounts are next due on Friday 30 September 2022.
Registered Address

3 Firby Court, Gallowfields Trading Estate, Richmond, DL10 4SH
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Companies House Data
Company NameUK TEA AND COFFEE LTD
Company Number09829356
Registered Office Address3 Firby Court
 Gallowfields Trading Estate
 DL10 4SH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/10/2015
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2022
Accounts Last Made Up Date31/12/2020
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date16/11/2016
Directors & Members
Show Resigned
Michael Harrison - Director
(British, 67 years old, born December 1959)
Appointed 05 December 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Michael Harrison
PEACOCKS WHOLESALE PROVISIONS LTD
UNITED KINGDOM TEA AND COFFEE LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Balance Sheet
Fixed Assets 8,517 6,477 7,048
Current Assets 27,357 40,455 28,616
Creditors Due Within One Year 11,553 28,405 23,556
Working Cap 15,804 12,050 5,060
Total Assets Less Current Liabilities 24,321 18,527 12,108
Long-term Liabilities 48,886 24,171 28,715
Net Assets -24,565 -5,644 -16,607
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -24,565 -5,644 -16,607
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Tangible Fixed Assets - - -
Fixed Assets 23.7% 13.8% 19.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 76.3% 86.2% 80.2%
Creditors Due Within One Year 32.2% 60.5% 66.0%
Net Current Assets Liabilities 44.1% 25.7% 14.2%
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 -68.5% -12.0% -46.6%
Capital Employed - - -
Total Assets Less Current Liabilities 67.8% 39.5% 34.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Liquidity Ratio 2.4 1.4 1.2
Solvency Ratio 0.6 0.9 0.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Assets 35,874 46,932 35,664
Debt 60,439 52,576 52,271
Net Assets/Debt -24,565 -5,644 -16,607
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 has some deficiency. The balance sheet net assets figure is negative. 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 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 has some deficiency. The balance sheet net assets figure is negative. 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 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 has some deficiency. The balance sheet net assets figure is negative. 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
Other Business around DL10 4SH
AT THE POOL LIMITED
3 Firby Court, Richmond, North Yorkshire, DL10 4SH
PEACOCKS WHOLESALE PROVISIONS LTD
UNIT 5 FIRBY COURT, GALLOWFIELDS TRADING ESTATE, RICHMOND, DL10 4SH
Document Filings
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 25 November 2021 with no updates
Registered office address changed from 3 Olympic Way Richmond DL10 4FB England to 3 Firby Court Gallowfields Trading Estate Richmond DL10 4SH on 5 February 2021
Confirmation statement made on 25 November 2020 with no updates
Confirmation statement made on 26 September 2020 with no updates
Registration of charge 098293560001, created on 21 January 2020
Appointment of Mr Michael Harrison as a director on 5 December 2019
Termination of appointment of Judith Harrison as a director on 5 December 2019
Confirmation statement made on 26 September 2019 with no updates
Termination of appointment of Michael Harrison as a director on 1 May 2019
Appointment of Mrs Judith Harrison as a director on 1 May 2019
Director's details changed for Mr Michael Harrison on 1 December 2018
Confirmation statement made on 18 October 2018 with no updates
Confirmation statement made on 18 October 2017 with no updates
Confirmation statement made on 18 October 2016 with updates
Registered office address changed from 17 st Paul's Drive Brompton on Swale Richmond North Yorkshire DL10 7HQ England to 3 Olympic Way Richmond DL10 4FB on 20 December 2016
Current accounting period extended from 31 October 2016 to 31 December 2016
Incorporation
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