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The Arabica Food & Spice Retail Company Limited

06632201

active
ltd
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

71-75 Shelton Street, Covent Garden, London, WC2H 9JQ
Incorporated 27/06/2008

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 24/07/2025

Due 07/08/2026

On track

Industry

47210
Retail sale of fruit and vegetables in specialised stores

Officers

James Paul Walters

director · Since 27/06/2008

British · United Kingdom · Age 47

Tim Giles Widdowson

director · Since 18/09/2018

British · England · Age 54

Former

Waterlow Nominees Limited

corporate director · Resigned 27/06/2008

Waterlow Secretaries Limited

corporate secretary · Resigned 27/06/2008

Samer Mouasher

director · Resigned 11/10/2016

Raymond Walters

director · Resigned 10/11/2016

Raymond Walters

secretary · Resigned 10/11/2016

Jad Elkarim Al Younis

director · Resigned 22/10/2018

Persons with Significant Control

Arabica Borough Limited

75–100% shares

71-75, Shelton Street, London, WC2H 9JQ

Reg: 08462221 · Registrar Of Companies · Limited Company

Notified 01/07/2020

Former PSCs

The Arabica Food & Spice Company Limited

Ceased 01/09/2020

Mr James Paul Walters

Ceased 26/07/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 17/03/2014Registered 20/03/2014

Change History

officer appointedWALTERS, James Paul
2026-05-06
officer appointedWIDDOWSON, Tim Giles
2026-05-06
statusactive
2026-05-06

Active

typeltd
2026-05-06

Private Limited Company

address line171-75 Shelton Street
2026-05-06

71-75 SHELTON STREET

post townLondon
2026-05-06

LONDON

CompanyRankvs 174+ SIC 47210 peers
68

Financial strength94th percentile among SIC peers · 24/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 256.18× · 20/20
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 strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 30/09/2024

Net Worth

£304k

Balance sheet strength

Cash

£145k

Cash in the bank

Net Current Assets

£304k

Working capital

Current Assets

£305k

Current Liabilities

£1k

Debtors

£160k

1avg. employees

Tax at Year End(2018)

Corp tax£2k

Balance Sheet

Assets less current liabilities£304k
Signed by Mr James Walters 10/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024256.18-£1k
20238.62-£3k
20228.28+£5k
20216.07+£87k
20203.27-£15k
20193.70+£40k
20182.10

Derived from filed accounts. Not audited figures.

Filing History66 filings

Director details changed

change person director company with change date

20/03/20262 pages · PDF
Confirmation statement

confirmation statement with updates

11/08/20254 pages · PDF
Accounts filed

accounts with accounts type total exemption full

10/06/20255 pages · PDF
Confirmation statement

confirmation statement with updates

08/08/20244 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/06/20247 pages · PDF
Accounts filed

accounts with accounts type total exemption full

17/08/202310 pages · PDF
Confirmation statement

confirmation statement with updates

11/08/20234 pages · PDF
Director details changed

change person director company with change date

01/11/20222 pages · PDF
Confirmation statement

confirmation statement with updates

09/08/20224 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/06/202210 pages · PDF
Confirmation statement

confirmation statement with updates

16/08/20214 pages · PDF
PSC07

cessation of a person with significant control

13/08/20211 page · PDF
PSC02

notification of a person with significant control

13/08/20212 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/06/202111 pages · PDF
Accounts filed

accounts with accounts type total exemption full

25/09/202010 pages · PDF
Confirmation statement

confirmation statement with updates

05/08/20205 pages · PDF
Confirmation statement

confirmation statement with updates

10/07/20195 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/06/201910 pages · PDF
Address changed

change registered office address company with date old address new address

08/02/20191 page · PDF
Director resigned

termination director company with name termination date

23/10/20181 page · PDF
MA

memorandum articles

30/09/20188 pages · PDF
RESOLUTIONS

resolution

30/09/20181 page · PDF
Director appointed

appoint person director company with name date

18/09/20182 pages · PDF
Confirmation statement

confirmation statement with updates

06/07/20185 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/06/20189 pages · PDF
Address changed

change registered office address company with date old address new address

20/04/20181 page · PDF
Confirmation statement

confirmation statement with no updates

10/07/20173 pages · PDF
PSC02

notification of a person with significant control

10/07/20172 pages · PDF
PSC07

cessation of a person with significant control

10/07/20171 page · PDF
Director details changed

change person director company with change date

28/06/20172 pages · PDF
Director details changed

change person director company with change date

28/06/20172 pages · PDF
TM02

termination secretary company with name termination date

21/11/20161 page · PDF
Director resigned

termination director company with name termination date

21/11/20161 page · PDF
Accounts filed

accounts with accounts type total exemption small

10/11/20164 pages · PDF
Address changed

change registered office address company with date old address new address

10/11/20161 page · PDF
Director resigned

termination director company with name termination date

11/10/20161 page · PDF
Confirmation statement

confirmation statement with updates

26/07/20165 pages · PDF
Accounts filed

accounts with accounts type total exemption small

07/06/20163 pages · PDF
Annual return

annual return company with made up date full list shareholders

01/07/20156 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/06/20154 pages · PDF
Annual return

annual return company with made up date full list shareholders

09/07/20146 pages · PDF
Accounts filed

accounts with accounts type total exemption small

02/04/20144 pages · PDF
MR01

mortgage create with deed with charge number

20/03/201425 pages · PDF
Director details changed

change person director company with change date

18/03/20142 pages · PDF
Annual return

annual return company with made up date full list shareholders

03/07/20136 pages · PDF
Accounts filed

accounts with accounts type total exemption small

19/02/20133 pages · PDF
Director details changed

change person director company with change date

06/07/20122 pages · PDF
Annual return

annual return company with made up date full list shareholders

06/07/20126 pages · PDF
Director details changed

change person director company with change date

06/07/20122 pages · PDF
Director details changed

change person director company with change date

06/07/20122 pages · PDF
Accounts filed

accounts with accounts type total exemption small

05/04/20124 pages · PDF
Annual return

annual return company with made up date full list shareholders

12/07/201116 pages · PDF
Accounts filed

accounts with accounts type total exemption small

22/02/20117 pages · PDF
Annual return

annual return company with made up date full list shareholders

16/07/201016 pages · PDF
Accounts filed

accounts with accounts type total exemption small

17/02/20108 pages · PDF
363a

legacy

10/07/20096 pages · PDF
287

legacy

20/02/20091 page · PDF
288a

legacy

08/02/20092 pages · PDF
288b

legacy

15/08/20081 page · PDF
288b

legacy

15/08/20081 page · PDF
225

legacy

05/08/20081 page · PDF
288a

legacy

30/07/20082 pages · PDF
288a

legacy

24/07/20082 pages · PDF
88(2)

legacy

18/07/20082 pages · PDF
288a

legacy

01/07/20082 pages · PDF
Incorporated

incorporation company

27/06/200820 pages · PDF