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H.R.Higgins(Coffee-Man)Limited

00450593

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

CAMBURGH HOUSE, CANTERBURY, CT1 3DN
Incorporated 08/03/1948

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

46390
Non-specialised wholesale of food, beverages and tobacco

Officers

Mr Nicholas Gerard Hartley

director · Since 31/03/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Persons with Significant Control

Mr Nicholas Gerard Hartley

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 59

The Roastery, Moorgate Leas Farm, Whitby, YO22 4JU

Notified 06/04/2016

Former PSCs

Mr David Anthony Higgins

Ceased 31/03/2021

Mr Harold Anthony Higgins

Ceased 18/03/2022

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/02/2026Registered 04/03/2026
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/05/1983Registered 10/06/1983Satisfied 11/11/2009

CompanyRankvs 244+ SIC 46390 peers
70

Financial strength90th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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244H.R.Higgins(Coffee-Man)Limited
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

£453k

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

£154k

Working capital

Current Assets

£477k

Current Liabilities

£323k

Fixed Assets

£303k

Debtors

£241k

32avg. employees+3

Tax at Year End

Corp tax£24k

Balance Sheet

Intangible assets£2k
Assets less current liabilities£457k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.48-£67k
20241.66+£8k
20231.63+£9k
20221.61+£125k
20212.03+£80k
20201.37—

Derived from filed accounts. Not audited figures.