Company Overview
Cafea Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 06 October 1994, so this is a well established company. Cafea Uk Limited has been in business for 31 years and 5 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit B Chiltern Park Chiltern Park Industrial Estate, Boscombe Road, Dunstable, Bedfordshire, LU5 4LT
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Companies House Data
Company NameCAFEA UK LIMITED
Company Number02974751
Registered Office AddressUnit B Chiltern Park Chiltern Park Industrial Estate
 Boscombe Road
 LU5 4LT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/10/1994
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date03/11/2016
Returns Last Made Up Date06/10/2015
Previous Company NameChanged Date
FINE FOODS INTERNATIONAL (MANUFACTURING) LIMITED11 Jan 2022
Directors & Members
Show Resigned
Sonja Bentley - Director
(British, 60 years old, born April 1966)
Appointed 29 April 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Sonja Bentley
EUROPEAN COFFEE CORPORATION LIMITED
FINE FOODS INTERNATIONAL (MANUFACTURING) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 2,828,028 2,828,028 2,810,216
Current Assets 9,950,720 9,950,720 10,747,931
Creditors Due Within One Year 3,471,675 3,471,675 4,513,926
Working Cap 6,479,045 6,479,045 6,234,005
Total Assets Less Current Liabilities 9,307,073 9,307,073 9,044,221
Long-term Liabilities 2,676,035 2,676,035 2,675,647
Net Assets 6,631,038 6,631,038 6,368,574
Share Capital & Reserves
Share Cap 3,000,000 3,000,000 3,000,000
Profit & Loss Reserves 3,631,038 3,631,038 3,368,574
Other Reserves 0 0 0
Shareholders Funds 6,631,038 6,631,038 6,368,574
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 22.1% 22.1% 20.7%
Stocks Inventory 39.8% 39.8% 39.0%
Debtors 1.7% 1.7% 2.1%
Cash Bank In Hand 12.7% 12.7% 3.1%
Current Assets 77.9% 77.9% 79.3%
Creditors Due Within One Year 27.2% 27.2% 33.3%
Net Current Assets Liabilities 50.7% 50.7% 46.0%
Creditors Due After One Year 20.9% 20.9% 19.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 51.9% 51.9% 47.0%
Called Up Share Capital 23.5% 23.5% 22.1%
Share Capital Allotted Called Up Paid 23.5% 23.5% 22.1%
Profit Loss Account Reserve 28.4% 28.4% 24.8%
Shareholder Funds 51.9% 51.9% 47.0%
Capital Employed - - -
Total Assets Less Current Liabilities 72.8% 72.8% 66.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 2.9 2.9 2.4
Solvency Ratio 2.1 2.1 1.9
Reserves to Assets 0.3 0.3 0.2
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 12,778,748 12,778,748 13,558,147
Debt 6,147,710 6,147,710 7,189,573
Net Assets/Debt 6,631,038 6,631,038 6,368,574

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. 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.

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. 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 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. 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.

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 LU5 4LT
SIGNATURE FLATBREADS (UK) LTD
UNIT C CHILTERN PARK INDUSTRIAL ESTATE, BOSCOMBE ROAD, DUNSTABLE, BEDFORDSHIRE, LU5 4LT
EUROPEAN COFFEE CORPORATION LIMITED
UNIT B CHILTERN PARK, CHILTERN PARK INDUSTRIAL ESTATE, BOSCOMBE ROAD, DUNSTABLE, BEDFORDSHIRE, LU5 4LT
EUROMAT FOOD PRODUCTS LIMITED
Unit B, Chiltern Park Industrial Estate, Boscombe Road, Dunstable, Bedfordshire, LU5 4LT
02092894 LIMITED
BOSCOMBE ROAD, DUNSTABLE, BEDFORDSHIRE, LU5 4LT
FINE FOODS INTERNATIONAL (MANUFACTURING) LIMITED
Unit B Chiltern Park, Chiltern Park Industrial Estate, Boscombe Road, Dunstable, Bedfordshire, LU5 4LT
Document Filings
Confirmation statement made on 6 October 2025 with no updates
Confirmation statement made on 6 October 2024 with no updates
Termination of appointment of Sebastian Neubert as a director on 12 December 2023
Confirmation statement made on 6 October 2023 with no updates
Appointment of Mr Sebastian Neubert as a director on 11 July 2023
Registration of charge 029747510006, created on 31 March 2023
Confirmation statement made on 6 October 2022 with no updates
Registered office address changed from Unit B Chilter Park Chiltern Park Industrial Estate, Boscombe Road Dunstable Bedfordshire LU5 4LT England to Unit B Chiltern Park Chiltern Park Industrial Estate Boscombe Road Dunstable Bedfordshire LU5 4LT on 20 October 2022
Certificate of change of name
Confirmation statement made on 6 October 2021 with no updates
Termination of appointment of Gerald John Annetts as a secretary on 8 October 2021
Statement of Company's objects
Termination of appointment of Gerald John Annetts as a director on 8 October 2021
Resolutions
Memorandum and Articles of Association
Appointment of Mrs Sonja Bentley as a director on 29 April 2021
Termination of appointment of Austin Lewis Sugarman as a director on 30 April 2021
Confirmation statement made on 6 October 2020 with no updates
Confirmation statement made on 6 October 2019 with no updates
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