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Bae Coffi - Cymru Ltd

08406382

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1A 1A CHARNWOOD PARK, BRIDGEND, CF31 3PL
Incorporated 18/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46370
Wholesale of coffee, tea, cocoa and spices
46690
Wholesale of other machinery and equipment
47250
Retail sale of beverages in specialised stores

Officers

Mr John Alan Green

director · Since 25/05/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 3 other boards

Mr Daniel James Hayman

director · Since 11/11/2019

DIRECTOR

BRITISH · WALES · Age 37

Mrs Lauren Rebecca Hayman

director · Since 11/11/2019

DIRECTOR

BRITISH · WALES · Age 39

Persons with Significant Control

Mrs Lauren Rebecca Hayman

25–50% shares

British · Wales · Age 39

1a, 1a Charnwood Park, Bridgend, CF31 3PL

Notified 18/02/2022

Mr Daniel James Hayman

25–50% shares

British · Wales · Age 37

1a, 1a Charnwood Park, Bridgend, CF31 3PL

Notified 18/02/2022

Former PSCs

Mr John Alan Green

Ceased 18/02/2022

CompanyRankvs 288+ SIC 46370 peers
70

Financial strength73th percentile among SIC peers · 18/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees12/15 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.

Longevity13/15 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.

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

£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£23k

Current Liabilities

£15k

Fixed Assets

£10k

3avg. employees

Balance Sheet

Assets less current liabilities£17k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.48-£3k
20231.38-£987
20221.40+£3k
20211.17+£982
20201.70
20190.44
20190.39

Derived from filed accounts. Not audited figures.