Company Overview
Coffee #1 Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 05 July 2000, so this is a well established company. Coffee #1 Ltd has been in business for 25 years and 8 months. The accounts status is full and the accounts are next due on Saturday 28 February 2026.
Registered Address

9-15 Neal Street, London, WC2H 9QL
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Companies House Data
Company NameCOFFEE #1 LTD
Company Number04027169
Registered Office Address9-15 Neal Street
 WC2H 9QL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/07/2000
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryFULL
Returns Next Due Date02/08/2016
Returns Last Made Up Date05/07/2015
Directors & Members
Show Resigned
Gerald Ford - Director
(American, 69 years old, born November 1957)
Appointed 06 February 2019
 Active
Glyn House - Director
(British, 60 years old, born May 1966)
Appointed 06 February 2019
 Active
Bruce Newman - Director
(British, 53 years old, born September 1973)
Appointed 06 February 2019
 Active
Benedict Price - Director
(British, 59 years old, born June 1967)
Appointed 06 February 2019
 Active
Secretaries
Show Resigned
James Stewart - Secretary
Appointed 06 February 2019
 Active
Other Company Directorships
Gerald Ford
HACKREMCO (NO.2656) LIMITED
STORM EQUITY CO LTD
STORM FINANCE CO LTD
STORM HOLDCO LTD
Glyn House
STORM FINANCE CO LTD
STORM HOLDCO LTD
Bruce Newman
No companies found
Benedict Price
200 DEGREES COFFEE ROASTERS LIMITED
200 DEGREES COFFEE SHOPS LIMITED
200 DEGREES FRANCHISING LIMITED
200 DEGREES HOLDINGS LIMITED
AROMA LIMITED
CAFFE NERO AMERICAS LTD
CAFFE NERO GROUP HOLDINGS LTD
CAFFE NERO INVESTMENTS LIMITED
CAFFE NERO VENTURES LIMITED
FCB (HOLDINGS) LTD
HARRIS AND HOOLE LIMITED
ITALIAN COFFEE HOLDINGS LTD
MOBILE COFFEE CARTS. COM LIMITED
NEAL STREET TECHNOLOGIES LIMITED
NERO COFFEE ROASTING LIMITED
NERO HOLDINGS LIMITED
ROME BIDCO LIMITED
ROME INTERMEDIATE CO LIMITED
ROME PIK HOLDCO LIMITED
STORM EQUITY CO LTD
STORM FINANCE CO LTD
STORM HOLDCO LTD
THE NERO GROUP LTD
VITAPLEX LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2024 26-Sep-2015 26-Sep-2014
Balance Sheet
Fixed Assets 9,377,996 9,377,996 7,823,619
Current Assets 2,020,413 2,020,413 1,442,436
Creditors Due Within One Year 6,872,110 6,872,110 6,012,786
Working Cap -4,851,697 -4,851,697 -4,570,350
Total Assets Less Current Liabilities 4,526,299 4,526,299 3,253,269
Long-term Liabilities 823,764 823,764 627,630
Net Assets 3,702,535 3,702,535 2,625,639
Share Capital & Reserves
Share Cap 2,041,604 2,041,604 2,041,604
Profit & Loss Reserves 1,660,931 1,660,931 584,035
Other Reserves 0 0 0
Shareholders Funds 3,702,535 3,702,535 2,625,639
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 26-Sep-2015 26-Sep-2014
Tangible Fixed Assets - - -
Fixed Assets 82.3% 82.3% 84.4%
Stocks Inventory 1.3% 1.3% 1.2%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 9.1% 9.1% 7.3%
Current Assets 17.7% 17.7% 15.6%
Creditors Due Within One Year 60.3% 60.3% 64.9%
Net Current Assets Liabilities -42.6% -42.6% -49.3%
Creditors Due After One Year 7.2% 7.2% 6.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 32.5% 32.5% 28.3%
Called Up Share Capital 17.9% 17.9% 22.0%
Share Capital Allotted Called Up Paid 17.9% 17.9% 22.0%
Profit Loss Account Reserve 14.6% 14.6% 6.3%
Shareholder Funds 32.5% 32.5% 28.3%
Capital Employed - - -
Total Assets Less Current Liabilities 39.7% 39.7% 35.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 26-Sep-2015 26-Sep-2014
Liquidity Ratio 0.3 0.3 0.2
Solvency Ratio 1.5 1.5 1.4
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2024 26-Sep-2015 26-Sep-2014
Assets 11,398,409 11,398,409 9,266,055
Debt 7,695,874 7,695,874 6,640,416
Net Assets/Debt 3,702,535 3,702,535 2,625,639

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Director's details changed for Mr Glyn Maurice House on 3 November 2025
Director's details changed for Mr Benedict James Price on 3 November 2025
Director's details changed for Dr Gerald William Ford on 3 November 2025
Confirmation statement made on 5 July 2025 with no updates
Confirmation statement made on 5 July 2024 with no updates
Confirmation statement made on 5 July 2023 with no updates
Resolutions
Memorandum and Articles of Association
Registration of charge 040271690008, created on 26 May 2023
Confirmation statement made on 5 July 2022 with no updates
Satisfaction of charge 040271690006 in full
Satisfaction of charge 040271690007 in full
Confirmation statement made on 5 July 2021 with no updates
Confirmation statement made on 5 July 2020 with no updates
Auditor's resignation
Confirmation statement made on 5 July 2019 with updates
Second filing for the termination of Mr Martin Stuart Reed as a director
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