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Hathats Coffee Faversham Limited

12789954

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

UNIT 67, WHITSTABLE, CT5 3QT
Incorporated 04/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Lisa Hurst

director · Since 04/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 6 other boards

Mr Louis Hurst

director · Since 04/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 21 other boards

Persons with Significant Control

Mr Louis Hurst

Appoint directors

British · England · Age 47

Unit 67, John Wilson Business Park, Whitstable, CT5 3QT

Notified 04/08/2020

Mrs Lisa Hurst

Appoint directors

British · England · Age 47

Unit 67, John Wilson Business Park, Whitstable, CT5 3QT

Notified 04/08/2020

CompanyRankvs 19176+ SIC 56102 peers
35

Financial strength19th percentile among SIC peers · 5/25
Employees57th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
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.

Employees9/15 pts

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

Liquidity0/20 pts

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

Longevity6/15 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 30/06/2025

Net Worth

-£13k

Balance sheet strength

Cash

£158

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£14k

Fixed Assets

£63

Debtors

£6

4avg. employees

Tax at Year End(2021)

Corp tax£1k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025-£10k
20240.01+£525
20230.65-£26k
20222.80+£13k
20213.00

Derived from filed accounts. Not audited figures.