Company Overview
Kafevend Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 22 July 2005, so this is a well established company. Kafevend Holdings Limited has been in business for 18 years and 10 months. The accounts status is dormant and the accounts are next due on Monday 30 September 2024.
Registered Address

Unit D Fleming Centre, Fleming Way, Crawley, West Sussex, RH10 9NN
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Companies House Data
Company NameKAFEVEND HOLDINGS LIMITED
Company Number05516366
Registered Office AddressUnit D Fleming Centre
 Fleming Way
 RH10 9NN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/07/2005
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryDORMANT
Returns Next Due Date02/04/2017
Returns Last Made Up Date05/03/2016
Previous Company NameChanged Date
PIMCO 2328 LIMITED28 Sep 2005
Directors & Members
Show Resigned
Jason Ausher - Director
(American, 51 years old, born November 1973)
Chief Accounting Officer - Appointed 13 April 2020
 Active
Dentons Secretaries Limited - Secretary
Appointed 01 August 2018
 Active
Secretaries
Show Resigned
Dentons Secretaries Limited - Secretary
Appointed 01 August 2018
 Active
Other Company Directorships
Jason Ausher
AIMIA FOODS GROUP LIMITED
COTT (NELSON) LIMITED
COTT BEVERAGES LIMITED
COTT EUROPE TRADING LIMITED
COTT LIMITED
COTT NELSON (HOLDINGS) LIMITED
COTT PRIVATE LABEL LIMITED
COTT RETAIL BRANDS LIMITED
DECANTAE MINERAL WATER LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 30-Sep-2012 30-Sep-2011
Balance Sheet
Fixed Assets 9,444,000 9,444,000 9,609,000
Current Assets 3,808,000 3,808,000 3,542,000
Creditors Due Within One Year 4,044,000 4,044,000 4,117,000
Working Cap -236,000 -236,000 -575,000
Total Assets Less Current Liabilities 9,208,000 9,208,000 9,034,000
Long-term Liabilities 6,972,000 6,972,000 7,509,000
Net Assets 2,236,000 2,236,000 1,525,000
Share Capital & Reserves
Share Cap 195,000 195,000 195,000
Profit & Loss Reserves 1,540,000 1,540,000 829,000
Other Reserves 501,000 501,000 501,000
Shareholders Funds 2,236,000 2,236,000 1,525,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 30-Sep-2012 30-Sep-2011
Tangible Fixed Assets - - -
Fixed Assets 71.3% 71.3% 73.1%
Stocks Inventory 3.3% 3.3% 1.9%
Debtors 20.6% 20.6% 20.5%
Cash Bank In Hand 4.9% 4.9% 4.5%
Current Assets 28.7% 28.7% 26.9%
Creditors Due Within One Year 30.5% 30.5% 31.3%
Net Current Assets Liabilities -1.8% -1.8% -4.4%
Creditors Due After One Year 51.7% 51.7% 56.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 16.9% 16.9% 11.6%
Called Up Share Capital 1.5% 1.5% 1.5%
Share Capital Allotted Called Up Paid 1.5% 1.5% 1.5%
Profit Loss Account Reserve 11.6% 11.6% 6.3%
Shareholder Funds 16.9% 16.9% 11.6%
Capital Employed - - -
Total Assets Less Current Liabilities 69.5% 69.5% 68.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 30-Sep-2012 30-Sep-2011
Liquidity Ratio 0.9 0.9 0.9
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 30-Sep-2012 30-Sep-2011
Assets 13,252,000 13,252,000 13,151,000
Debt 11,016,000 11,016,000 11,626,000
Net Assets/Debt 2,236,000 2,236,000 1,525,000
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
Confirmation statement made on 5 March 2024 with no updates
Termination of appointment of Claire Duffy as a director on 13 June 2023
Confirmation statement made on 5 March 2023 with no updates
Termination of appointment of Simon John Harrison as a director on 8 December 2022
Termination of appointment of Steven Kitching as a director on 27 October 2022
Confirmation statement made on 5 March 2022 with no updates
Registered office address changed from Unit D Fleming Centre Fleming Way Crawley West Sussex RH10 9NN to The Pinnacle 170 Midsummer Boulevard Milton Keynes MK9 1FE on 10 January 2022
Appointment of Mr Simon John Harrison as a director on 26 July 2021
Termination of appointment of Matthew James Vernon as a director on 27 July 2021
Confirmation statement made on 5 March 2021 with updates
Termination of appointment of Brian Richard Macpherson as a director on 12 August 2020
Appointment of Steven Kitching as a director on 13 April 2020
Appointment of Mr Jason Robert Ausher as a director on 13 April 2020
Appointment of Matthew James Vernon as a director on 13 April 2020
Appointment of Claire Duffy as a director on 13 April 2020
Confirmation statement made on 5 March 2020 with no updates
Confirmation statement made on 5 March 2019 with updates
Termination of appointment of Brian Richard Macpherson as a secretary on 1 August 2018
Termination of appointment of Jean Marc Bolinger as a director on 18 May 2018
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