Company Overview
Connaught Coffee Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 27 February 2017, so this is a well established company. Connaught Coffee Limited has been in business for 9 years and 1 month. The accounts status is micro entity and the accounts are next due on Monday 30 November 2026.
Registered Address

C/O Oakleys Accountants, 117 North Hill, Plymouth, Devon, PL4 8JY
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Companies House Data
Company NameCONNAUGHT COFFEE LIMITED
Company Number10640574
Registered Office AddressC/O Oakleys Accountants
 117 North Hill
 PL4 8JY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/02/2017
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date27/03/2018
Previous Company NameChanged Date
CONNAUGHT PUB MANAGEMENT LTD06 Dec 2020
Directors & Members
Show Resigned
Steven Bartlett - Director
(British, 61 years old, born May 1965)
Appointed 04 December 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Steven Bartlett
1 TAVISTOCK PLACE LTD
1 WILTON STREET MANAGEMENT CO LTD
14 FORD PARK ROAD MANAGEMENT CO LTD
17 SUNTHERLAND ROAD MANAGEMENT CO LTD
20 KEYHAM ROAD MANAGEMENT CO LTD
21 SEATON AVENUE MANAGEMENT CO LTD
3 GIBBON LANE LTD
34 DRAKE CIRCUS LIMITED
35 HEADLAND PARK MANAGEMENT COMPANY LTD.
46 TAVISTOCK PLACE LIMITED
5 RADOR PLACE MANAGEMENT COMPANY LTD.
72 ALMA ROAD MANAGEMENT COMPANY LTD.
8A GIBBON LANE LTD
BEGGARS BANQUET LTD
BOUTIQUE BARS (BB) LTD
BOUTIQUE COFFEE BRANDS LTD
BURGER REPUBLIC LTD
CENTRELINK MANAGEMENT LTD
DOUBLE DIAMOND BREWERY LIMITED
EAT REPUBLIC LIMITED
GIBBON STORES LTD
GOODBODY'S UNION JACK CLUB LIMITED
GROVE PLACE LTD
LYONS RESTAURANTS LTD
MUTLEY BAKERY LTD
P L (GROUND RENT) LTD
PENLEE PLACE MANAGEMENT CO. LTD.
PEPPERPOT NEWS LTD
PLYMOUTH BREWERIES LIMITED
RS PUB MANAGEMENT LIMITED
SUTTON COMMERCIAL PROPERTY LTD
TAVISTOCK HOUSE MANAGEMENT CO LTD
THE CAFFEINE CLUB LIMITED
THE GREAT BRITISH TEA PARTY LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets -34,400 -34,400 -34,400
Current Assets 6,781 6,781 7,824
Creditors Due Within One Year -143,118 -143,118 -140,648
Working Cap 149,899 149,899 148,472
Total Assets Less Current Liabilities 115,499 115,499 114,072
Long-term Liabilities 367,107 367,107 361,317
Net Assets 196,370 196,370 194,093
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 196,370 196,370 194,093
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 124.6% 124.6% 129.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets -24.6% -24.6% -29.4%
Creditors Due Within One Year 518.2% 518.2% 529.2%
Net Current Assets Liabilities -542.7% -542.7% -558.7%
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 -711.0% -711.0% -730.3%
Capital Employed - - -
Total Assets Less Current Liabilities -418.2% -418.2% -429.2%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 0.0 0.0 -0.1
Solvency Ratio -0.1 -0.1 -0.1
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 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets -27,619 -27,619 -26,576
Debt 223,989 223,989 220,669
Net Assets/Debt 196,370 196,370 194,093

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.

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 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.

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 27 February 2026 with no updates
Confirmation statement made on 27 February 2025 with no updates
Registered office address changed from C/O Oakleys Accountants, 91 Houndiscombe Road Plymouth PL4 6HB England to C/O Oakleys Accountants 117 North Hill Plymouth Devon PL4 8JY on 13 May 2024
Confirmation statement made on 27 February 2024 with no updates
Confirmation statement made on 27 February 2023 with updates
Confirmation statement made on 4 December 2022 with no updates
Registered office address changed from Unit 1, , 1 Lisson Grove Plymouth PL4 7DL England to C/O Oakleys Accountants, 91 Houndiscombe Road Plymouth PL4 6HB on 30 October 2022
Confirmation statement made on 4 December 2021 with no updates
Registered office address changed from 2 Cornwall Street Plymouth PL1 1LP England to Unit 1, , 1 Lisson Grove Plymouth PL4 7DL on 9 November 2021
Termination of appointment of Gary John Black as a director on 4 December 2020
Notification of Steven Bartlett as a person with significant control on 4 December 2020
Appointment of Mr Steven Bartlett as a director on 4 December 2020
Cessation of Gary Black as a person with significant control on 4 December 2020
Resolutions
Confirmation statement made on 4 December 2020 with updates
Registered office address changed from 50 North Hill Plymouth PL4 8EU England to 2 Cornwall Street Plymouth PL1 1LP on 4 December 2020
Confirmation statement made on 29 February 2020 with no updates
Confirmation statement made on 28 February 2019 with no updates
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