Company Overview
Coffeeheaven Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 06 June 2001, so this is a well established company. Coffeeheaven Holdings Limited has been in business for 24 years and 9 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

3 Knaves Beech Business Centre Davies Way, Loudwater, High Wycombe, Buckinghamshire, HP10 9QR
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Companies House Data
Company NameCOFFEEHEAVEN HOLDINGS LIMITED
Company Number04229830
Registered Office Address3 Knaves Beech Business Centre Davies Way
 Loudwater
 HP10 9QR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/06/2001
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date04/07/2017
Returns Last Made Up Date06/06/2016
Directors & Members
Show Resigned
Mounsef Otarid - Director
(American, 44 years old, born April 1982)
Appointed 05 August 2022
 Active
Secretaries
Show Resigned
Suzanne Werner - Secretary
Appointed 10 July 2025
 Active
Other Company Directorships
Mounsef Otarid
COFFEEHEAVEN INTERNATIONAL LIMITED
COSTA BEIJING LIMITED
COSTA CHINA HOLDINGS LIMITED
COSTA INTERNATIONAL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2011 31-Mar-2010
Balance Sheet
Fixed Assets 6,441,171 6,441,171 6,066,498
Current Assets 12,576 12,576 7,248
Creditors Due Within One Year 11,363,625 11,363,625 75,011
Working Cap -11,351,049 -11,351,049 -67,763
Total Assets Less Current Liabilities -4,909,878 -4,909,878 5,998,735
Long-term Liabilities 0 0 738,686
Net Assets -4,909,878 -4,909,878 5,260,049
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves -4,910,878 -4,910,878 -4,207,067
Other Reserves 0 0 9,466,116
Shareholders Funds -4,909,878 -4,909,878 5,260,049
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2011 31-Mar-2010
Tangible Fixed Assets - - -
Fixed Assets 99.8% 99.8% 99.9%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.1% 0.1% 0.0%
Cash Bank In Hand 0.1% 0.1% 0.1%
Current Assets 0.2% 0.2% 0.1%
Creditors Due Within One Year 176.1% 176.1% 1.2%
Net Current Assets Liabilities -175.9% -175.9% -1.1%
Creditors Due After One Year 0.0% 0.0% 12.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -76.1% -76.1% 86.6%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -76.1% -76.1% -69.3%
Shareholder Funds -76.1% -76.1% 86.6%
Capital Employed - - -
Total Assets Less Current Liabilities -76.1% -76.1% 98.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2011 31-Mar-2010
Liquidity Ratio 0.0 0.0 0.1
Solvency Ratio 0.6 0.6 7.5
Reserves to Assets -0.8 -0.8 -0.7
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-Dec-2024 31-Mar-2011 31-Mar-2010
Assets 6,453,747 6,453,747 6,073,746
Debt 11,363,625 11,363,625 813,697
Net Assets/Debt -4,909,878 -4,909,878 5,260,049

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 has some deficiency. The balance sheet net assets figure is negative.

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 has some deficiency. The balance sheet net assets figure is negative.   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 has some deficiency. The balance sheet net assets figure is negative.

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 HP10 9QR
COFFEE NATION UK LIMITED
3 Knaves Beech, Loudwater, Buckinghamshire, HP10 9QR
COFFEE NATION EMPLOYEE BENEFIT TRUSTEE LIMITED
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COSTA EXPRESS HOLDINGS LIMITED
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COSTA EXPRESS LIMITED
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MICRONICS LIMITED
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C.D.V. (UK) LTD
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CDVI (UK) LTD
Unit B1, Knaves Beech Business Centre, Loudwater, High Wycombe, Bucks, HP10 9QR
CDVI LTD
UNIT B1 KNAVES BEECH BUSINESS CENTRE, LOUDWATER, HIGH WYCOMBE, BUCKINGHAMSHIRE, HP10 9QR
Document Filings
Termination of appointment of Jonathan Mark Crookall as a director on 10 October 2025
Second filing for the appointment of Suzanne Werner as a secretary
Confirmation statement made on 5 June 2025 with no updates
Appointment of Suzanne Werner as a secretary on 30 June 2025
Termination of appointment of Sunita Savjani as a secretary on 29 November 2024
Confirmation statement made on 5 June 2024 with no updates
Director's details changed for Mr Mounsef Otarid on 1 July 2023
Confirmation statement made on 5 June 2023 with no updates
Registered office address changed from Costa House Houghton Hall Business Park, Porz Avenue Houghton Regis Dunstable Bedfordshire LU5 5YG England to 3 Knaves Beech Business Centre Davies Way Loudwater High Wycombe Buckinghamshire HP10 9QR on 10 January 2023
Termination of appointment of Jane Louise Carlin as a director on 31 August 2022
Appointment of Mounsef Otarid as a director on 5 August 2022
Termination of appointment of Gillian Clare Mcdonald as a director on 31 July 2022
Confirmation statement made on 5 June 2022 with no updates
Confirmation statement made on 5 June 2021 with no updates
Termination of appointment of Russell William Fairhurst as a secretary on 14 May 2021
Appointment of Ms Sunita Savjani as a secretary on 23 April 2021
Appointment of Mrs Jane Louise Carlin as a director on 19 March 2021
Termination of appointment of Sarah Louise Highfield as a director on 31 August 2020
Confirmation statement made on 5 June 2020 with no updates
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