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Hw Coffee Ltd

10991353

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

18 HEVER ROAD, SEVENOAKS, TN15 6HD
Incorporated 02/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Nadeem Parvez

secretary · Since 02/10/2017

Also on 4 other boards

Mr Nadeem Parvez

director · Since 02/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 4 other boards

Persons with Significant Control

Mr Nadeem Parvez

Significant control

British · England · Age 44

18 Hever Road, West Kingsdown, Sevenoaks, TN15 6HD

Notified 02/10/2017

Mr Muhammad Zeeshan Arif

Significant control

British · England · Age 42

18 Hever Road, West Kingsdown, Sevenoaks, TN15 6HD

Notified 02/10/2017

CompanyRankvs 12778+ SIC 56102 peers
49

Financial strength21th percentile among SIC peers · 5/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees14/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/10/2024

Net Worth

-£10k

Balance sheet strength

Cash

£119k

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£133k

Current Liabilities

£167k

Fixed Assets

£29k

Debtors

£11k

17avg. employees+3

Balance Sheet

Intangible assets£16k
Bank loans & overdrafts£6k
Assets less current liabilities-£4k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.80-£7k
20230.86+£1k
20220.92+£31k
20210.77+£45k
20201.04-£4k
20190.08-£37k
20180.21

Derived from filed accounts. Not audited figures.