Smith'S Coffee Company Limited
03560937
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2024
total exemption full
Next accounts due
26/06/2026
Confirmation statement
Last: 08/05/2026
Due 22/05/2027
Industry
Officers
director · Since 08/05/1998
DIRECTOR
BRITISH · UNITED KINGDOM · Age 80
Also on 6 other boards
director · Since 27/05/1998
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 15 other boards
secretary · Since 15/09/2004
BRITISH · ENGLAND · Age 64
Also on 15 other boards
Persons with Significant Control
Mrs Marina Margaret Smith
British · England · Age 64
Arabica House, Hemel Hempstead, HP3 9RD
Notified 06/04/2016
Mr Colin Royce Smith
British · England · Age 80
Arabica House, Ebberns Road, Hemel Hempstead, HP3 9RD
Notified 08/05/2020
Charges1 outstanding
METRO BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
ARABICA HOUSE
HEMEL HEMPSTEAD
CompanyRankvs 386+ SIC 56290 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£900k
Balance sheet strength
Cash
£28
Cash in the bank
Net Current Assets
£591k
Working capital
Current Assets
£1.3M
Current Liabilities
£700k
Fixed Assets
£466k
Debtors
£924k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.84 | +£13k |
| 2024 | 1.78 | +£475 |
| 2023 | 2.42 | — |
Derived from filed accounts. Not audited figures.