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Maidstone Coffee Ltd

11183133

active
Private Limited Company
england wales
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

MUFFIN BREAK UNIT 2 THE EXCHANGE SHOPPING CENTRE, ILFORD, IG1 1AR
Incorporated 01/02/2018

Compliance

Last accounts

30/03/2025

micro entity

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

56290
Other food service activities

Officers

Mr Mohammed Hamed Qayyum

director · Since 01/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 20 other boards

Persons with Significant Control

Mr Mohammed Hamed Qayyum

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 47

23, County Square, Ashford, TN23 1YB

Notified 01/02/2018

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 27/07/2018Registered 31/07/2018

CompanyRankvs 5258+ SIC 56290 peers
48

Financial strength81th percentile among SIC peers · 20/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5258Maidstone Coffee Ltd
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How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 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.

Longevity8/15 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 30/03/2025

Net Worth

£21k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£14k

Current Liabilities

£54k

Fixed Assets

£93k

8avg. employees

Tax at Year End(2023)

Corp tax£5k
VAT£7k

Director Loans(2023)

Company owes directors£45k
Directors owe company£45k

Balance Sheet

Assets less current liabilities£53k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.26+£0—
20250.26+£16k—
20241.83+£0—
20231.83-£20k£142k
20221.82+£20k£64k
20211.81+£7k£161k
20200.47-£28k£161k
20191.13—£173k

Derived from filed accounts. Not audited figures.