Company Overview
Cafe Brew Hut Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 11 May 2021. Cafe Brew Hut Limited has been in business for 4 years and 10 months. The accounts status is micro entity and the accounts are next due on Friday 28 February 2025.
Registered Address

5 Tavistock Road, Yiewsley, West Drayton, UB7 7QT
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Companies House Data
Company NameCAFE BREW HUT LIMITED
Company Number13387860
Registered Office Address5 Tavistock Road
 Yiewsley
 UB7 7QT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/05/2021
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2025
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date08/06/2022
Directors & Members
Show Resigned
Rizwan Riaz - Director
(British, 48 years old, born October 1978)
Appointed 28 May 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Rizwan Riaz
BRIDAL CLOTHES LTD
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2023 31-May-2022
Balance Sheet
Fixed Assets 8,217 8,217 0
Current Assets 17,240 17,240 0
Creditors Due Within One Year 4,870 4,870 10,000
Working Cap 12,370 12,370 -10,000
Total Assets Less Current Liabilities 20,587 20,587 -10,000
Long-term Liabilities 0 0 0
Net Assets 20,587 20,587 -10,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 20,587 20,587 -10,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2023 31-May-2022
Tangible Fixed Assets - - -
Fixed Assets 32.3% 32.3% -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 67.7% 67.7% -
Creditors Due Within One Year 19.1% 19.1% ∞%
Net Current Assets Liabilities 48.6% 48.6% -∞%
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 80.9% 80.9% -∞%
Capital Employed - - -
Total Assets Less Current Liabilities 80.9% 80.9% -∞%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2023 31-May-2022
Liquidity Ratio 3.5 3.5 0.0
Solvency Ratio 5.2 5.2 0.0
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-May-2024 31-May-2023 31-May-2022
Assets 25,457 25,457 0
Debt 4,870 4,870 10,000
Net Assets/Debt 20,587 20,587 -10,000

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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
Other Business around UB7 7QT
GROSZEK POLISH SHOPS LTD
Lawrence House, 5 St. Andrews Hill, Norwich, Norfolk, UB7 7QT
Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 28 May 2024 with updates
Cessation of Nazar Mohammad Lodhi as a person with significant control on 28 May 2024
Termination of appointment of Nazar Mohammad Lodhi as a director on 28 May 2024
Notification of Rizwan Riaz as a person with significant control on 28 May 2024
Appointment of Mr Rizwan Riaz as a director on 28 May 2024
Registered office address changed from Britwell Community Centre Long Furlong Drive Slough SL2 2PH England to 5 Tavistock Road Yiewsley West Drayton UB7 7QT on 28 May 2024
Registered office address changed from 5 Tavistock Road Yiewsley West Drayton UB7 7QT England to Britwell Community Centre Long Furlong Drive Slough SL2 2PH on 2 May 2024
Confirmation statement made on 29 April 2024 with updates
Cessation of Rizwan Riaz as a person with significant control on 28 April 2024
Notification of Nazar Mohammad Lodhi as a person with significant control on 29 April 2024
Termination of appointment of Rizwan Riaz as a director on 29 April 2024
Appointment of Mr Nazar Mohammad Lodhi as a director on 24 April 2024
Confirmation statement made on 17 April 2024 with updates
Termination of appointment of Nazar Mohammad Lodhi as a director on 15 April 2024
Cessation of Nazar Mohammad Lodhi as a person with significant control on 15 April 2024
Notification of Rizwan Riaz as a person with significant control on 15 April 2024
Registered office address changed from Britwell Community Centre Long Furlong Drive Slough SL2 2PH to 5 Tavistock Road Yiewsley West Drayton UB7 7QT on 17 April 2024
Appointment of Mr Rizwan Riaz as a director on 15 April 2024
Confirmation statement made on 10 May 2023 with no updates
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