£23k
+49%vs Mar 2025Active10072695Private limited companyBootle
HAREFIELD COFFEE BARN LTD
A85/10001
Summary
HAREFIELD COFFEE BARN LTD is an active private limited company (company number 10072695) incorporated on 18 March 2016, registered in Bootle. Its registered activity is wholesale of coffee, tea, cocoa and spices (SIC 46370). Latest small accounts cover the period ending 31 March 2026, showing net assets of £23k and cash of £53k, with 17 employees on average. Net assets rose 49% on the prior period (£15k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 1,466 comparable companies in the UK (median £100, upper quartile £19k).
02
Key dates
- Incorporated
- 18 March 201610 yrs ago
- Next accounts due
- 31 December 2027in 435 days
- Confirmation statement due
- 1 April 2027in 161 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46370
- Wholesale of coffee, tea, cocoa and spices
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£53k
+42%vs Mar 2025Not reported
17
No changevs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £23k | £53k | £18k | — | — | — | 17 |
| 31 March 2025 | £15k | £37k | £30k | — | — | — | 17 |
| 31 March 2024 | £3,863 | £64k | £20k | — | — | — | 18 |
Cash per employee£3,106Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
85 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £22,922 at 2026-03-31 |
| +8 | Net assets growing+49.4% vs prior period |
| +4 | Cash reservesCash £52,801 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2016-03-18 (11 years) |
| 85 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mrs Pamela Simpson
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 435 days
- Confirmation statement duein 161 days
- Accounts period endNet assets £23k · small accounts
- Accounts period endNet assets £15k · small accounts
- Accounts period endNet assets £3,863 · small accounts
- Incorporated
08
Similar companies in Liverpool
- JAUNTY GOAT COFFEE HOLDINGS LIMITEDChester · inc. Oct 2016
- EJW HOLDINGS LIMITEDChester · inc. Nov 2016
- COFFEE KING LIMITEDDeeside · inc. Nov 2016
- AMBER COFFEE TRADERS LIMITEDLiverpool · inc. Jan 2017
- GOLDDUST SEASONING LTDLiverpool · inc. Mar 2014
- KMC FOODS LIMITEDLiverpool · inc. Feb 2014
All companies incorporated on 18 March 2016 · in Mar 2016.
09
Reminders for HAREFIELD COFFEE BARN LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.