BEXLEYHEATH COFFEE LTD
Company number 12814868 · Monitor this company
Executive summary
Bexleyheath Coffee Ltd exhibits ongoing operations with competent management but faces financial strain evidenced by declining net assets and persistent working capital deficits. Liquidity pressures are present due to reduced cash reserves and increased long-term borrowing from directors. Conditional credit approval is recommended with stringent monitoring of cash flow, liabilities, and operational performance to mitigate risk.
Shareholders' funds
£1,928
Balance sheet as at 2025-04-30
Overview
- Company type
- Private Limited Company
- Incorporated
- 2020-08-14
- Employees
- 17 (2025 accounts · was 18 in 2024)
- Registered office
- 73 Cecil Road, Romford, England, RM6 6LB
- Postcode
- RM6 6LB
- Capital
- 100 GBP
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2025-04-30
- Next due by
- 2027-01-31
- Financial year end
- 30 April
Confirmation statement
- Last statement dated
- 2026-06-23
- Next due by
- 2027-07-07
Nature of business (SIC)
- 56102 Unlicenced restaurants and cafes
Officers 1 current · 1 resigned
Licensed visa sponsor
Licensed by the Home Office to sponsor worker visas: Skilled Worker (Worker (A rating)).
Matched by registered name to the register of licensed sponsors (Home Office, updated daily) — check the register itself before relying on it. Contains public sector information licensed under the Open Government Licence v3.0.
Among its peers
Among the biggest employers
of 174 similar companies in RM, with 17 staff. Among the oldest 25% of its local peers.
Competitors Romford
This company ranks 99 among unlicenced restaurants and cafes in Romford.
The class of 2020
23%
of the 6,681 companies in this sector incorporated in 2020 are still active today; 70% have since been dissolved.
A fact about the year, not a forecast for this company.