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Sme Coffee (3) Ltd

08496842

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

RUNWAY HOUSE, RUISLIP, HA4 6SE
Incorporated 19/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Aly Esmail

secretary · Since 19/04/2013

Mr Sayed Esmail

secretary · Since 19/04/2013

Mr Aly Mohamed Esmail

director · Since 01/04/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 39 other boards

Mr Sayed Mohamed Esmail

director · Since 01/04/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 26 other boards

Persons with Significant Control

Sme Investments Ltd

75–100% shares

Runway House, The Runway, Ruislip, HA4 6SE

Reg: 5448420 · Cardiff · Limited

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

CLYDESDALE BANK PLC(TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 31/01/2014Registered 15/02/2014Satisfied 11/09/2024
Charge
satisfied

CLYDESDALE BANK PLC

Created 25/10/2013Registered 06/11/2013Satisfied 11/09/2024
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK)

Created 09/09/2013Registered 28/09/2013Satisfied 11/09/2024

CompanyRankvs 20381+ SIC 56102 peers
32

Financial strength1th percentile among SIC peers · 0/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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20381Sme Coffee (3) Ltd
32
How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

-£327k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

-£914k

Working capital

Current Assets

£110k

Current Liabilities

£1.0M

Fixed Assets

£600k

Debtors

£36k

0avg. employees-5

Tax at Year End

Corp tax£10k

People Costs(2021)

Wages & salaries£119k
NI contributions£6k

Balance Sheet

Intangible assets£0
Assets less current liabilities-£314k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11+£19k
20240.33-£46k
20230.39-£5k
20220.43+£43k
20210.48+£37k
20200.48—

Derived from filed accounts. Not audited figures.