Company Overview
Cafedirect Roastery Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 27 June 2000, so this is a well established company. Cafedirect Roastery Limited has been in business for 25 years and 9 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Bent Ley Bent Ley Industrial Estate, Meltham, Holmfirth, HD9 4EP
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Companies House Data
Company NameCAFEDIRECT ROASTERY LIMITED
Company Number04022650
Registered Office AddressBent Ley Bent Ley Industrial Estate
 Meltham
 HD9 4EP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/06/2000
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date28/10/2016
Returns Last Made Up Date30/09/2015
Previous Company NameChanged Date
BEWLEY'S TEA AND COFFEE UK LIMITED04 Oct 2023
PEROS LIMITED12 May 2018
Directors & Members
Show Resigned
Hendrik Baron De Kock - Director
(Dutch, 74 years old, born April 1952)
Appointed 07 June 2023
 Active
Robert Humphreys - Director
(British, 69 years old, born April 1957)
Appointed 07 June 2023
 Active
Monica Middleton - Director
(British, 59 years old, born September 1967)
Appointed 07 June 2023
 Active
John Philips - Director
(Irish, 69 years old, born February 1957)
Appointed 07 June 2023
 Active
John Steel - Director
(British, 62 years old, born September 1964)
Appointed 07 June 2023
 Active
Secretaries
Show Resigned
James Wilkinson - Secretary
Appointed 06 October 2025
 Active
Other Company Directorships
Hendrik Baron De Kock
No companies found
Robert Humphreys
CAFEDIRECT PLC
FINCHLEY REFORM SYNAGOGUE
FLD CONSULTING LTD
FLD PROPERTIES LIMITED
TOTTERIDGE FARM RESIDENTS MANAGEMENT LIMITED
Monica Middleton
68 MILSON ROAD MANAGEMENT COMPANY LIMITED
CAFEDIRECT PLC
GUARDIAN SHARE COMPANY LIMITED
MALLIKE LIMITED
MARBLE POWER LIMITED
THE ETHICAL PROPERTY COMPANY PLC
John Philips
No companies found
John Steel
CAFEDIRECT PLC
NERO & BIANCO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2019 31-Dec-2018
Balance Sheet
Fixed Assets 2,473 2,473 3,104
Current Assets 13,889 13,889 17,916
Creditors Due Within One Year 12,002 12,002 15,373
Working Cap 1,887 1,887 2,543
Total Assets Less Current Liabilities 4,360 4,360 5,647
Long-term Liabilities 263 263 0
Net Assets 4,097 4,097 5,647
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,097 4,097 5,647
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2019 31-Dec-2018
Tangible Fixed Assets - - -
Fixed Assets 15.1% 15.1% 14.8%
Stocks Inventory - - -
Debtors 61.9% 61.9% 61.9%
Cash Bank In Hand 6.2% 6.2% 5.3%
Current Assets 84.9% 84.9% 85.2%
Creditors Due Within One Year 73.4% 73.4% 73.1%
Net Current Assets Liabilities 11.5% 11.5% 12.1%
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 25.0% 25.0% 26.9%
Capital Employed - - -
Total Assets Less Current Liabilities 26.6% 26.6% 26.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2019 31-Dec-2018
Liquidity Ratio 1.2 1.2 1.2
Solvency Ratio 1.3 1.3 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2019 31-Dec-2018
Assets 16,362 16,362 21,020
Debt 12,265 12,265 15,373
Net Assets/Debt 4,097 4,097 5,647

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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
Other Business around HD9 4EP
BEWLEY'S TEA AND COFFEE UK (ROASTERY) LIMITED
ONE ELEVEN, EDMUND STREET, BIRMINGHAM, HD9 4EP
Document Filings
Director's details changed for John Donald Philips on 3 November 2025
Director's details changed for Hendrik Merkus Baron De Kock on 3 November 2025
Director's details changed for Miss Monica Stella Middleton on 24 October 2025
Director's details changed for Miss Monica Stella Middleton on 24 October 2025
Confirmation statement made on 30 September 2025 with no updates
Appointment of Mr James Andrew Wilkinson as a secretary on 6 October 2025
Termination of appointment of James Andrew Nixon as a secretary on 6 October 2025
Second filing of a statement of capital following an allotment of shares on 13 June 2023
Confirmation statement made on 30 September 2024 with no updates
Certificate of change of name
Confirmation statement made on 30 September 2023 with updates
Registration of charge 040226500006, created on 21 July 2023
Appointment of Mr Robert Griffith Humphreys as a director on 7 June 2023
Appointment of Hendrik Merkus Baron De Kock as a director on 7 June 2023
Appointment of John Russell Steel as a director on 7 June 2023
Appointment of Ms Monica Stella Middleton as a director on 7 June 2023
Appointment of John Donald Philips as a director on 7 June 2023
Appointment of James Andrew Nixon as a secretary on 7 June 2023
Statement of capital following an allotment of shares on 7 June 2023
Notification of Cafedirect Plc as a person with significant control on 7 June 2023
Cessation of Azione Limited as a person with significant control on 7 June 2023
Termination of appointment of Jason Doyle as a director on 7 June 2023
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