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Smith'S Coffee Company Limited

03560937

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ARABICA HOUSE, HEMEL HEMPSTEAD, HP3 9RD
Incorporated 08/05/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Mr Colin Royce Smith

director · Since 08/05/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 6 other boards

Mrs Marina Margaret Smith

director · Since 27/05/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 15 other boards

Mrs Marina Margaret Smith

secretary · Since 15/09/2004

BRITISH · ENGLAND · Age 63

Also on 15 other boards

Persons with Significant Control

Mrs Marina Margaret Smith

25–50% shares

British · England · Age 63

Arabica House, Hemel Hempstead, HP3 9RD

Notified 06/04/2016

Mr Colin Royce Smith

50–75% shares
50–75% votes

British · England · Age 80

Arabica House, Ebberns Road, Hemel Hempstead, HP3 9RD

Notified 08/05/2020

Charges1 outstanding

Charge
outstanding

METRO BANK PLC

Created 24/10/2025Registered 27/10/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/09/1998Registered 01/10/1998Satisfied 25/11/2025

CompanyRankvs 393+ SIC 56290 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.78× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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393Smith'S Coffee Company Limited
82
How is this score calculated?
Financial strength25/25 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.

Liquidity16/20 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 30/06/2024

Net Worth

£888k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£614k

Working capital

Current Assets

£1.4M

Current Liabilities

£785k

Fixed Assets

£468k

Debtors

£1.0M

19avg. employees+2

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.78+£475
20232.42+£30k
20222.24+£116k
20212.83+£86k
20202.21-£69k
20192.02+£56k
20183.09—

Derived from filed accounts. Not audited figures.