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Coffee & Beer Commercial Holdings Limited

13527722

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

BANKSIDE 300 PEACHMAN WAY, NORWICH, NR7 0LB
Incorporated 23/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Daniel David Trivedi

director · Since 23/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 10 other boards

Persons with Significant Control

Trivedi Holdings Limited

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

Bankside 300, Peachman Way, Norwich, NR7 0LB

Reg: 11055094 · Register Of Companies · Company Limited By Shares

Notified 23/07/2021

Charges4 outstanding

Charge
outstanding

EASTERN CREDIT LIMITED

Created 03/09/2025Registered 03/09/2025
Charge
outstanding

EASTERN CREDIT LIMITED

Created 01/03/2024Registered 19/03/2024
Charge
outstanding

EASTERN CREDIT LIMITED

Created 22/12/2022Registered 22/12/2022
Charge
outstanding

EASTERN CREDIT LIMITED

Created 22/12/2022Registered 22/12/2022
Charge
satisfied

JUBA SOUND HOLDINGS LTD

Created 14/03/2022Registered 17/03/2022Satisfied 16/02/2024

CompanyRankvs 55799+ SIC 41100 peers
30

Financial strength78th percentile among SIC peers · 20/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees0/15 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.

Longevity5/15 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 31/07/2024

Net Worth

£86k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£456k

Working capital

Current Assets

Current Liabilities

£456k

Fixed Assets

£600k

Balance Sheet

Assets less current liabilities£144k
Signed by Mr D Trivedi 15/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearImplied Profit
2024+£142k
2023-£40k

Derived from filed accounts. Not audited figures.