Company Overview
Highland Harrar Coffee Limited is a Dissolved Private Limited Company.
Registered Address

C/O Bcs Windsor House, Station Court, Station Road, Great Shelford, Cambridge, CB22 5NE
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Companies House Data
Company NameHIGHLAND HARRAR COFFEE LIMITED
Company Number09959331
Registered Office AddressC/O Bcs Windsor House, Station Court
 Station Road, Great Shelford
 CB22 5NE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date19/01/2016
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2020
Accounts Last Made Up Date31/01/2020
Returns Next Due Date01/07/2017
Returns Last Made Up Date03/06/2016
Previous Company NameChanged Date
TSBC HARRAR COFFEE LIMITED25 Jan 2016
Directors & Members
Show Resigned
Satish Basra - Director
(British, 70 years old, born October 1956)
Appointed 28 July 2016
 Active
Simon Black - Director
(British, 42 years old, born January 1984)
Appointed 19 January 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Satish Basra
BRAIR CONSULTANTS LIMITED
QPRO SERVICES LIMITED
RESILIENT SOLUTIONS LIMITED
SAKUBA PROPERTIES LIMITED
Simon Black
BALAM CONSULTING LTD
HASSIUM ASSET MANAGEMENT LLP
KERR GROUP (INTERNATIONAL) LIMITED
RMS CAPITAL LLP
Balance Sheet Unlock full report
Accounts Date 31-Jan-2020 31-Jan-2019 31-Jan-2018
Balance Sheet
Fixed Assets 0 0 0
Current Assets 0 16,518 17,397
Creditors Due Within One Year 39,065 45,200 48,913
Working Cap -39,065 -28,682 -31,516
Total Assets Less Current Liabilities -39,065 -28,682 -31,516
Long-term Liabilities 0 0 0
Net Assets -39,065 -28,682 -31,516
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -39,065 -28,682 -31,516
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2020 31-Jan-2019 31-Jan-2018
Tangible Fixed Assets - - -
Fixed Assets - 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - 100.0% 100.0%
Creditors Due Within One Year ∞% 273.6% 281.2%
Net Current Assets Liabilities -∞% -173.6% -181.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -∞% -173.6% -181.2%
Capital Employed - - -
Total Assets Less Current Liabilities -∞% -173.6% -181.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2020 31-Jan-2019 31-Jan-2018
Liquidity Ratio 0.0 0.4 0.4
Solvency Ratio 0.0 0.4 0.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2020 31-Jan-2019 31-Jan-2018
Assets 0 16,518 17,397
Debt 39,065 45,200 48,913
Net Assets/Debt -39,065 -28,682 -31,516
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
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 2 November 2019 with updates
Termination of appointment of Ibrahim Mohammed Said as a director on 1 August 2019
Termination of appointment of Suldan Moahmed Ali as a director on 1 August 2019
Termination of appointment of Guled Kaliil as a director on 1 August 2019
Confirmation statement made on 2 November 2018 with updates
Registered office address changed from PO Box CB22 5NE C/O Bcs Windsor House Station Court, Station Road Great Shelford Cambridgeshire CB22 5NE United Kingdom to C/O Bcs Windsor House, Station Court Station Road, Great Shelford Cambridge CB22 5NE on 20 November 2017
Confirmation statement made on 2 November 2017 with no updates
Registered office address changed from 69 Seaton Gardens Ruislip Middlesex HA4 0BD England to PO Box CB22 5NE C/O Bcs Windsor House Station Court, Station Road Great Shelford Cambridgeshire CB22 5NE on 20 November 2017
Notification of a person with significant control statement
Cessation of Guled Kalil as a person with significant control on 31 October 2017
Cessation of Satish Kumar Basra as a person with significant control on 31 October 2017
Cessation of Simon James Black as a person with significant control on 31 October 2017
Statement of capital following an allotment of shares on 17 October 2016
Confirmation statement made on 2 November 2016 with updates
Appointment of Mr Suldan Moahmed Ali as a director on 21 October 2016
Appointment of Mr Ibrahim Mohammed Said as a director on 21 October 2016
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