F & E Coffee Ltd
09564366
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Richard Clark
British · England · Age 47
Unit 20a, Park Farm Business Centre, Bury St. Edmunds, IP28 6TS
Notified 06/04/2016
Former PSCs
Mr Ben Lion
Ceased 01/08/2023
Charges1 outstanding
LLOYDS BANK COMMERCIAL FINANCE LIMITED
CompanyRankvs 14855+ SIC 56102 peers34
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£406k
Balance sheet strength
Cash
£23k
Cash in the bank
Net Current Assets
-£46k
Working capital
Current Assets
£407k
Current Liabilities
£453k
Fixed Assets
£335k
Debtors
£221k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.90 | -£310k | £90k |
| 2023 | 1.31 | -£109k | — |
| 2022 | 0.76 | -£82k | £56k |
| 2021 | 1.92 | +£86k | — |
| 2020 | 1.55 | +£26k | — |
| 2020 | 0.61 | -£7k | — |
| 2019 | 0.60 | — | — |
Derived from filed accounts. Not audited figures.