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Lever & Bloom Coffee Ltd

11305792

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

222 SHAFTESBURY AVENUE, LONDON, WC2H 8EB
Incorporated 12/04/2018

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 11/04/2026

Due 25/04/2027

On track

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mr Mounir Cherkaoui

director · Since 12/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Mrs Jelena Poloutenko

director · Since 12/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Mr Mounir Cherkaoui

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

British · United Kingdom · Age 45

222, Shaftesbury Avenue, London, WC2H 8EB

Notified 12/04/2018

Mrs Jelena Poloutenko

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

British · United Kingdom · Age 41

222, Shaftesbury Avenue, London, WC2H 8EB

Notified 12/04/2018

CompanyRankvs 442+ SIC 47250 peers
75

Financial strength91th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£144k

Balance sheet strength

Cash

£256k

Cash in the bank

Net Current Assets

£120k

Working capital

Current Assets

£300k

Current Liabilities

£180k

Fixed Assets

£30k

Debtors

£44k

10avg. employees+3

Tax at Year End

VAT£2k

Balance Sheet

Assets less current liabilities£150k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.66+£80k£45k
20241.40+£34k£38k
20230.60+£1k
20221.36+£34k
20210.58-£10k
20200.67-£26k
20191.96

Derived from filed accounts. Not audited figures.