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Bexleyheath Coffee Ltd

12814868

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

73 CECIL ROAD, ROMFORD, RM6 6LB
Incorporated 14/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Muhammad Adeel Anwar

director · Since 14/08/2020

CHARTERED CERTIFIED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 50

Also on 14 other boards

Persons with Significant Control

Mr Muhammad Adeel Anwar

25–50% shares
25–50% votes

British · United Kingdom · Age 50

73, Cecil Road, Romford, RM6 6LB

Notified 14/08/2020

Former PSCs

Mr Ishtiaq Ali

Ceased 22/06/2023

CompanyRankvs 9233+ SIC 56102 peers
55

Financial strength58th percentile among SIC peers · 14/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.6× · 6/20
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 strength14/25 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.

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 30/04/2025

Net Worth

£2k

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

-£54k

Working capital

Current Assets

£83k

Current Liabilities

£137k

Fixed Assets

£80k

17avg. employees-1

Tax at Year End

Corp tax£9k
VAT£9k

Director Loans

Company owes directors£19k

Balance Sheet

Assets less current liabilities£26k
Signed by Mr Muhammad Anwar 20/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.60-£4k£176k
20240.89-£15k£129k
20230.76+£19£113k
20220.58+£6k£187k
20210.27

Derived from filed accounts. Not audited figures.