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Nairobi Coffee And Tea Company Limited(The)

00399998

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

SHAKESPEARE ST, HERTS, WD24 5RY
Incorporated 02/11/1945

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/04/2026

Due 09/05/2027

On track

Industry

10832
Production of coffee and coffee substitutes
46370
Wholesale of coffee, tea, cocoa and spices
56290
Other food service activities

Officers

Mr Alnur Merali

director · Since 14/10/1993

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 13 other boards

Mr Alnur Merali

secretary · Since 01/03/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 13 other boards

Persons with Significant Control

Mr Alnur Merali

75–100% shares
75–100% votes

British · England · Age 65

Shakespeare St, Herts, WD24 5RY

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

PRAETURA COMMERCIAL FINANCE LIMITED

Created 30/01/2026Registered 03/02/2026
Charge
outstanding

ABCOR FINANCE SECURITIES LIMITED

Created 27/06/2025Registered 03/07/2025
Charge
satisfied

TREYD AB

Created 09/07/2024Registered 09/07/2024Satisfied 12/08/2025
Charge
outstanding

ECAPITAL COMMERCIAL FINANCE (NORTH) LIMITED

Created 15/08/2023Registered 05/09/2023
Charge
outstanding

HSBC UK BANK PLC

Created 12/09/2022Registered 13/09/2022
Charge
satisfied

WHITE OAK NO.6 LIMITED

Created 18/03/2022Registered 21/03/2022Satisfied 11/09/2024
charge
satisfied

HSBC BANK PLC

Created 27/08/2010Registered 28/08/2010Satisfied 27/06/2023
charge
satisfied

HSBC INVOICE FINANCE (UK) LIMITED

Created 06/07/2010Registered 09/07/2010Satisfied 27/06/2023
charge
satisfied

HSBC BANK PLC

Created 24/01/2008Registered 29/01/2008Satisfied 27/06/2023
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 21/07/2006Registered 25/07/2006Satisfied 03/08/2022
charge
satisfied

MIDLAND BANK PLC

Created 18/03/1998Registered 21/03/1998Satisfied 03/08/2022
charge
satisfied

GRIFFIN FACTORS LIMITED

Created 17/05/1994Registered 20/05/1994Satisfied 03/08/2022
charge
satisfied

MIDLAND BANK PLC

Created 14/02/1994Registered 15/02/1994Satisfied 03/08/2022
charge
satisfied

MIDLAND BANK PLC

Created 01/05/1992Registered 08/05/1992Satisfied 15/11/1999
charge
satisfied

MIDLAND BANK PLC

Created 03/01/1989Registered 05/01/1989Satisfied 27/09/2001
charge
satisfied

MIDLAND BANK PLC

Created 25/02/1980Registered 04/03/1988Satisfied 27/09/2001
charge
satisfied

MIDLAND BANK PLC

Created 03/03/1987Registered 05/03/1987Satisfied 15/11/1999
charge
satisfied

BARCLAYS BANK PLC

Created 24/05/1984Registered 31/05/1984Satisfied 20/06/1990

CompanyRankvs 40+ SIC 10832 peers
70

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£753k

Balance sheet strength

Cash

£729k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£5.0M

Current Liabilities

£3.7M

Fixed Assets

£660k

Debtors

£1.0M

23avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.36+£302k
20231.73+£274k
20221.01-£202k
20211.25-£784k
20191.64+£37k
20171.49

Derived from filed accounts. Not audited figures.