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Executive Coffee Ltd

05774474

active
Private Limited Company
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

450B WILBRAHAM ROAD, MANCHESTER, M21 0AG
Incorporated 07/04/2006

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/04/2026

Due 21/04/2027

On track

Industry

56101
Licensed restaurants

Officers

Mr Shahzad Ahmed

secretary · Since 07/04/2006

BRITISH · UNITED KINGDOM · Age 44

Also on 17 other boards

Mr Haroon Ahmed

director · Since 07/04/2006

PROPERTY INVESTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 7 other boards

Mr Ijaz Ahmed

director · Since 07/04/2006

PROPERTY INVESTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Shahzad Ahmed

director · Since 07/04/2006

PROPERTY INVESTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 17 other boards

Mr Mohammed Quasim Chohan

director · Since 07/04/2006

PROPERTY INVESTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Persons with Significant Control

Mr Ijaz Ahmed

Appoint directors

British · United Kingdom · Age 53

356 Wilbraham Road, Manchester, M21 0UX

Notified 06/04/2016

Mr Haroon Ahmed

Appoint directors

British · United Kingdom · Age 40

356 Wilbraham Road, Manchester, M21 0UX

Notified 06/04/2016

Mr Mohammad Qasim Chohan

Appoint directors

British · United Kingdom · Age 38

356 Wilbraham Road, Chorlton, Greater Manchester, M21 0UX

Notified 06/04/2016

Mr Shahzad Ahmed

Appoint directors

British · United Kingdom · Age 44

356 Wilbraham Road, Manchester, M21 0UX

Notified 06/04/2017

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 11/04/2016Registered 11/04/2016
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/07/2014Registered 31/07/2014Satisfied 20/05/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 22/12/2006Registered 28/12/2006Satisfied 07/06/2016

CompanyRankvs 3511+ SIC 56101 peers
64

Financial strength91th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3511Executive Coffee Ltd
70
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.

Liquidity6/20 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 31/12/2024

Net Worth

£198k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£67k

Working capital

Current Assets

£491k

Current Liabilities

£558k

Fixed Assets

£617k

Debtors

£464k

72avg. employees+11

Tax at Year End

Corp tax£18k

Balance Sheet

Intangible assets£12k
Assets less current liabilities£550k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.88-£98k
20230.86+£40k
20220.99+£30k
20211.01+£60k
20200.52+£136k
20190.29+£8k
20180.27—

Derived from filed accounts. Not audited figures.