Company Overview
Foundry Coffee Group Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 31 May 2017, so this is a well established company. Foundry Coffee Group Ltd. has been in business for 8 years and 10 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

53 Gildredge Road, Eastbourne, East Sussex, BN21 4SF
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Companies House Data
Company NameFOUNDRY COFFEE GROUP LTD.
Company Number10795896
Registered Office Address53 Gildredge Road
 BN21 4SF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/05/2017
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/06/2018
Previous Company NameChanged Date
SHEPHERD CARTER LIMITED21 Jun 2023
Directors & Members
Show Resigned
Richard Carter - Director
(British, 51 years old, born September 1975)
Appointed 31 May 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Richard Carter
No companies found
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2023 31-May-2022
Balance Sheet
Fixed Assets 134 134 10,863
Current Assets 44,381 44,381 93,392
Creditors Due Within One Year 21,872 21,872 55,762
Working Cap 22,509 22,509 37,630
Total Assets Less Current Liabilities 22,643 22,643 48,493
Long-term Liabilities 43,574 43,574 62,979
Net Assets -20,931 -20,931 -14,486
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -20,931 -20,931 -14,486
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2023 31-May-2022
Tangible Fixed Assets - - -
Fixed Assets 0.3% 0.3% 10.4%
Stocks Inventory - - -
Debtors 99.7% 99.7% 83.7%
Cash Bank In Hand - - 2.1%
Current Assets 99.7% 99.7% 89.6%
Creditors Due Within One Year 49.1% 49.1% 53.5%
Net Current Assets Liabilities 50.6% 50.6% 36.1%
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 -47.0% -47.0% -13.9%
Capital Employed - - -
Total Assets Less Current Liabilities 50.9% 50.9% 46.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2023 31-May-2022
Liquidity Ratio 2.0 2.0 1.7
Solvency Ratio 0.7 0.7 0.9
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-2024 31-May-2023 31-May-2022
Assets 44,515 44,515 104,255
Debt 65,446 65,446 118,741
Net Assets/Debt -20,931 -20,931 -14,486

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 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 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 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 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 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
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Document Filings
Confirmation statement made on 30 May 2025 with no updates
Change of details for Richard James Carter as a person with significant control on 6 June 2024
Registered office address changed from 53 Gildredge Road 53 Gildredge Road Eastbourne East Sussex BN21 4SF United Kingdom to 53 Gildredge Road Eastbourne East Sussex BN21 4SF on 6 June 2024
Registered office address changed from Fordham St Georges Lane Hurstpierpoint BN6 9QX to 53 Gildredge Road 53 Gildredge Road Eastbourne East Sussex BN21 4SF on 6 June 2024
Director's details changed for Mr Richard James Carter on 6 June 2024
Confirmation statement made on 30 May 2024 with updates
Correction of a Director's date of birth incorrectly stated on incorporation / mr richard james carter
Notification of Richard James Carter as a person with significant control on 31 May 2017
Cessation of Richard James Carter as a person with significant control on 31 May 2017
Confirmation statement made on 30 May 2023 with updates
Certificate of change of name
Change of name notice
Confirmation statement made on 30 May 2022 with updates
Change of details for Mr Richard James Carter as a person with significant control on 28 September 2021
Director's details changed for Mr Richard Carter on 28 September 2021
Confirmation statement made on 30 May 2021 with updates
Change of details for Mr Richard Carter as a person with significant control on 24 January 2020
Confirmation statement made on 30 May 2020 with updates
Change of details for Mr Richard Carter as a person with significant control on 24 January 2020
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