Company Overview
Thomsons Coffee Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 03 July 2001, so this is a well established company. Thomsons Coffee Company Limited has been in business for 24 years and 9 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

Thomsons Coffee Burnfield Avenue, Thornliebank, Glasgow, East Renfrewshire, G46 7TL
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Companies House Data
Company NameTHOMSONS COFFEE COMPANY LIMITED
Company NumberSC220852
Registered Office AddressThomsons Coffee Burnfield Avenue
 Thornliebank
 G46 7TL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/07/2001
Accounting Reference Date Day30
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/09/2016
Returns Last Made Up Date31/08/2015
Previous Company NameChanged Date
SORRENTOS COFFEE COMPANY LIMITED03 Feb 2009
Directors & Members
Show Resigned
Russell Jenkins - Director
(British, 45 years old, born May 1981)
Appointed 10 May 2012
 Active
Stuart Jenkins - Director
(British, 84 years old, born October 1942)
Appointed 10 May 2012
 Active
Secretaries
Show Resigned
Other Company Directorships
Russell Jenkins
EIGHTEEN FORTY ONE LTD
EXCHANGELAW (710) LIMITED
GRINDHOUSE COFFEE AND TEA LIMITED
SCOTT HAMPERS LTD
Stuart Jenkins
BEITH LEISURE LIMITED
BURNS DESIGN LIMITED
CB (1994) LIMITED
EVENTDAY LIMITED
EXCHANGELAW (710) LIMITED
HILTON WORLDWIDE LIMITED
MUNDELL LANDSCAPES LIMITED
PATMOR LIMITED
PUB.COM LIMITED
REGENCY CASINO (GLASGOW) LIMITED
SCOTT HAMPERS LTD
STAKIS CASINOS LIMITED
STAKIS INNS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 334,131 334,131 166,987
Current Assets 367,848 367,848 357,899
Creditors Due Within One Year 245,223 245,223 188,293
Working Cap 122,625 122,625 169,606
Total Assets Less Current Liabilities 456,756 456,756 336,593
Long-term Liabilities 249,512 249,512 101,607
Net Assets 207,244 207,244 234,986
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 207,244 207,244 234,986
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 47.6% 47.6% 31.8%
Stocks Inventory - - -
Debtors 33.2% 33.2% 35.4%
Cash Bank In Hand 6.7% 6.7% 12.9%
Current Assets 52.4% 52.4% 68.2%
Creditors Due Within One Year 34.9% 34.9% 35.9%
Net Current Assets Liabilities 17.5% 17.5% 32.3%
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 29.5% 29.5% 44.8%
Capital Employed - - -
Total Assets Less Current Liabilities 65.1% 65.1% 64.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 1.5 1.5 1.9
Solvency Ratio 1.4 1.4 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 701,979 701,979 524,886
Debt 494,735 494,735 289,900
Net Assets/Debt 207,244 207,244 234,986

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 has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 18 August 2025 with no updates
Confirmation statement made on 31 August 2024 with no updates
Confirmation statement made on 31 August 2023 with no updates
Previous accounting period shortened from 31 July 2022 to 30 July 2022
Satisfaction of charge SC2208520002 in full
Confirmation statement made on 31 August 2022 with updates
Confirmation statement made on 31 August 2021 with updates
Confirmation statement made on 31 August 2020 with updates
Confirmation statement made on 31 August 2019 with updates
Alterations to floating charge 1
Alterations to floating charge SC2208520002
Notification of Exchangelaw (710) Limited as a person with significant control on 11 June 2019
Withdrawal of a person with significant control statement on 28 June 2019
Alterations to floating charge 1
Termination of appointment of Scott Alan Mccormick as a director on 11 June 2019
Cessation of Scott Alan Mccormick as a person with significant control on 11 June 2019
Resolutions
Registration of charge SC2208520002, created on 11 June 2019
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