Company Overview
Tiffin Coffee Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 08 March 2017, so this is a well established company. Tiffin Coffee Ltd has been in business for 9 years and 1 month. The accounts status is micro entity and the accounts are next due on Saturday 28 February 2026.
Registered Address

20 Commondale Way, Euroway Industrial Estate, Bradford, BD4 6SF
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Companies House Data
Company NameTIFFIN COFFEE LTD
Company Number10659164
Registered Office Address20 Commondale Way
 Euroway Industrial Estate
 BD4 6SF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/03/2017
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date05/04/2018
Directors & Members
Show Resigned
Douglas McLean - Director
(English, 58 years old, born June 1968)
Appointed 31 March 2022
 Active
Withernsea Investments Ltd - Director
Appointed 10 February 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Douglas McLean
69 MARKET STREET LIMITED
BLOOMS ON MARKET STREET LTD
BLUE PELICAN BRADFORD LIMITED
CENTENARY SQUARE LIMITED
CITY VAULTS REAL ALE LTD
CNJ ENTERPRISES LIMITED
CULLINGWORTH DEVELOPMENTS LTD
DAMPAK LIMITED
FPS (YORKSHIRE) LIMITED
GINGER GOOSE (BRADFORD) LIMITED
HEADLEY GOLF CLUB LIMITED
HEADLEY VENUE MANAGEMENT LTD
HUSTLERGATE COFFEE LTD
LANDMAN PROPERTIES LIMITED
LOVE BITES LIMITED
NJR HOMEBUILDERS LTD
PJ'S FOODS LIMITED
STADIUM CATERING LTD
STREET EATS FOOD LIMITED
THE CITY VAULTS BRADFORD LTD
THE CITY VAULTS LIMITED
THE GEORGE PUB LTD
THE LORD CLYDE LIMITED
THORNTON GOLF CLUB LIMITED
TIFFIN COFFEE GRANDE LTD
TIFFIN LOGISTICS LTD
TIFFIN SANDWICHES LIMITED
TIFFIN STADIUM CATERING LIMITED
TIFFIN VENDING LTD
TIFFIN VENUE MANAGEMENT LTD
Withernsea Investments Ltd
BLOOMS ON MARKET STREET LTD
NJR HOMEBUILDERS LTD
Balance Sheet Unlock full report
Accounts Date 31-May-2025 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 64,618 64,618 117,135
Current Assets 20,051 20,051 16,379
Creditors Due Within One Year -65,440 -65,440 -47,240
Working Cap 85,491 85,491 63,619
Total Assets Less Current Liabilities 150,109 150,109 180,754
Long-term Liabilities 71,268 71,268 123,659
Net Assets 78,841 78,841 57,095
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 78,841 78,841 57,095
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 76.3% 76.3% 87.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 23.7% 23.7% 12.3%
Creditors Due Within One Year -77.3% -77.3% -35.4%
Net Current Assets Liabilities 101.0% 101.0% 47.6%
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 93.1% 93.1% 42.8%
Capital Employed - - -
Total Assets Less Current Liabilities 177.3% 177.3% 135.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 30-Nov-2022 30-Nov-2021
Liquidity Ratio -0.3 -0.3 -0.3
Solvency Ratio 14.5 14.5 1.7
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-May-2025 30-Nov-2022 30-Nov-2021
Assets 84,669 84,669 133,514
Debt 5,828 5,828 76,419
Net Assets/Debt 78,841 78,841 57,095

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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
Other Business around BD4 6SF
PEARL INDUSTRIES GROUP LIMITED
Pearl House Commondale Way, Euroway Industrial Estate, Bradford, West Yorkshire, BD4 6SF
J.E.F. DIRECT SALES LIMITED
Pearl House, Commondale Way, Bradford, BD4 6SF
CENTENARY SQUARE LIMITED
C/O TIFFIN, 20 COMMONDALE WAY, EUROWAY INDUSTRIAL ESTATE, BRADFORD, BD4 6SF
LANDMAN PROPERTIES LIMITED
C/O TIFFIN, 20 Commondale Way, Euroway Industrial Estate, Bradford, BD4 6SF
TIFFIN SANDWICHES LIMITED
20 COMMONDALE WAY, EUROWAY INDUSTRIAL ESTATE, BRADFORD, BD4 6SF
3D (INTERNATIONAL) LTD
Pearl House Commondale Way, Euroway Industrial Estate, Bradford, West Yorkshire, BD4 6SF
PEARL SERVICES U.K. LIMITED
C/O CLOUGH CORPORATE SOLUTIONS LIMITED, Vicarage Chambers 9 Park Square East, Leeds, West Yorkshire, BD4 6SF
GOSS AIR LTD
UNIT 16 COMMONDALE WAY, EUROWAY TRADING ESTATE, BRADFORD, WEST YORKSHIRE, BD4 6SF
GINGER GOOSE (BRADFORD) LIMITED
C/O TIFFIN, 20 COMMONDALE WAY, EUROWAY INDUSTRIAL ESTATE, BRADFORD, BD4 6SF
3D HEALTHCARE LIMITED
Pearl House Commondale Way, Euroway Industrial Estate, Bradford, West Yorkshire, BD4 6SF
Document Filings
Confirmation statement made on 7 March 2026 with no updates
Confirmation statement made on 7 March 2025 with no updates
Current accounting period shortened from 30 November 2024 to 31 May 2024
Confirmation statement made on 7 March 2024 with no updates
Confirmation statement made on 7 March 2023 with updates
Confirmation statement made on 7 March 2022 with no updates
Notification of Withernsea Investments Ltd as a person with significant control on 31 March 2022
Cessation of Paul Timothy Blann as a person with significant control on 31 March 2022
Appointment of Mr Douglas David Mclean as a director on 31 March 2022
Termination of appointment of Paul Timothy Blann as a director on 31 March 2022
Confirmation statement made on 7 March 2021 with updates
Appointment of Withernsea Investments Ltd as a director on 10 February 2021
Notification of Paul Blann as a person with significant control on 10 February 2021
Cessation of Michael Ryan as a person with significant control on 9 February 2021
Termination of appointment of Michael Ryan as a director on 9 February 2021
Confirmation statement made on 7 March 2020 with no updates
Confirmation statement made on 7 March 2019 with no updates
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