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Am Coffee Retail Limited

08513452

active
Private Limited Company
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

27 ST MICHAELS CRESCENT PINNER MIDDLESEX, PINNER, HA5 5LE
Incorporated 02/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Salim Damani

secretary · Since 02/05/2013

Mr Ashiq Lalani

director · Since 02/05/2013

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Persons with Significant Control

Mr Ashiq Lalani

25–50% shares
25–50% votes
Appoint directors

British · England · Age 61

27 St Michaels Crescent Pinner Middlesex, St. Michaels Crescent, Pinner, HA5 5LE

Notified 06/04/2016

Mrs Munira Lalani

25–50% shares
25–50% votes
Appoint directors

British · England · Age 59

276 Preston Road, Harrow, HA3 0QA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 17/02/2022Registered 17/02/2022
Charge
satisfied

HSBC BANK PLC

Created 27/03/2018Registered 28/03/2018Satisfied 02/02/2022
Charge
satisfied

LLOYDS BANK PLC

Created 13/10/2014Registered 16/10/2014Satisfied 08/12/2020
Charge
satisfied

LLOYDS BANK PLC

Created 26/09/2014Registered 30/09/2014Satisfied 08/12/2020
Charge
satisfied

LLOYDS BANK PLC

Created 10/03/2014Registered 13/03/2014Satisfied 08/12/2020
Charge
satisfied

LLOYDS BANK PLC

Created 18/12/2013Registered 20/12/2013Satisfied 08/12/2020

CompanyRankvs 2094+ SIC 56102 peers
60

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2094Am Coffee Retail Limited
70
How is this score calculated?
Financial strength25/25 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.

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.

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 30/06/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£300k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£1.1M

Current Liabilities

£2.4M

Fixed Assets

£3.5M

Debtors

£702k

151avg. employees

Tax at Year End(2023)

Dividends paid£76k

Director Loans(2018)

Directors owe company£66k

Balance Sheet

Intangible assets£238k
Assets less current liabilities£2.2M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.46+£0—
20250.46+£146k—
20240.65+£246k—
20231.09+£409k—
20221.33+£689k—
20210.66+£367k—
20200.81+£63k—
20190.76+£83k£881k
20180.72—£739k

Derived from filed accounts. Not audited figures.