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Smith'S Coffee Company Limited

03560937

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Arabica House, Ebberns Road Apsley, Hemel Hempstead, HP3 9RD
Incorporated 08/05/1998

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

26/06/2026

On track

Confirmation statement

Last: 08/05/2026

Due 22/05/2027

On track

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 64

Also on 15 other boards

Mrs Marina Margaret Smith

secretary · Since 15/09/2004

BRITISH · ENGLAND · Age 64

Also on 15 other boards

Colin Royce Smith

director · Since 08/05/1998

British · United Kingdom · Age 80

Marina Margaret Smith

director · Since 27/05/1998

British · England · Age 64

Marina Margaret Smith

secretary · Since 15/09/2004

British

Persons with Significant Control

Mrs Marina Margaret Smith

25–50% shares

British · England · Age 64

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

Change History

statusactive
2026-06-17

Active

typeltd
2026-06-17

Private Limited Company

address line1Arabica House
2026-06-17

ARABICA HOUSE

post townHemel Hempstead
2026-06-17

HEMEL HEMPSTEAD

CompanyRankvs 386+ SIC 56290 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.84× · 16/20
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 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 30/06/2025

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

21avg. employees+2

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.84+£13k
20241.78+£475
20232.42

Derived from filed accounts. Not audited figures.