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A1 Coffee Limited

04302428

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

MILNER ROAD, SUDBURY, CO10 2XG
Incorporated 10/10/2001

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

47290
Other retail sale of food in specialised stores

Officers

Mr Steven Charles Huggett

director · Since 24/02/2003

SALES

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Mr David Huggett

director · Since 01/12/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mr Dominic Huggett

secretary · Since 03/05/2023

Mrs Jane Karen Anne Huggett

director · Since 03/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mr Steven Charles Huggett

50–75% shares
50–75% votes

British · England · Age 65

Milner Road, Chilton Road Industrial Estate, Sudbury, CO10 2XG

Notified 06/04/2016

Former PSCs

Mr David Huggett

Ceased 09/10/2025

Charges1 outstanding

Charge
satisfied

HSBC BANK PLC

Created 04/11/2015Registered 05/11/2015Satisfied 13/01/2025
charge
outstanding

HSBC BANK PLC

Created 28/11/2005Registered 03/12/2005

CompanyRankvs 402+ SIC 47290 peers
68

Financial strength89th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.15× · 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 strength22/25 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 31/12/2025

Net Worth

£99k

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

£88k

Working capital

Current Assets

£660k

Current Liabilities

£572k

Fixed Assets

£13k

Debtors

£154k

15avg. employees+15

Tax at Year End

Corp tax£70k

Balance Sheet

Intangible assets£3k
Assets less current liabilities£101k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.15+£97k
20250.97
20240.96
20231.00+£5k
20221.02+£6k
20211.00-£63
20201.05
20190.96
20181.00
20171.06

Derived from filed accounts. Not audited figures.