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Bedfordshire Coffee Ltd

11185762

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

23 COUNTY SQUARE, ASHFORD, TN23 1YB
Incorporated 05/02/2018

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

On track

Industry

56290
Other food service activities

Officers

Mr Mohammed Hamed Qayyum

director · Since 05/02/2018

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 05/02/2018

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 29/03/2018Registered 05/04/2018

CompanyRankvs 7131+ SIC 56290 peers
42

Financial strength50th percentile among SIC peers · 13/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 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.

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 28/02/2025

Net Worth

£206

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£17k

Current Liabilities

£77k

Fixed Assets

£148k

9avg. employees

Balance Sheet

Assets less current liabilities£88k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22—
20250.22—
20240.57-£16k
20230.90-£187k
20223.72+£0
20213.72+£198k
20200.44+£0
20190.44—

Derived from filed accounts. Not audited figures.