ESQUIRES COFFEE MANAGEMENT LIMITED
Company number 14235645 · Monitor this company
Executive summary
Esquires Coffee Management Limited presents a high risk profile due to negative working capital and negligible equity, raising concerns about its short-term liquidity and solvency. While the company is compliant with filing requirements and has invested in fixed assets, the substantial hire purchase liabilities and large debtor balances require further scrutiny. Detailed due diligence on cash flow sources and financial support arrangements is advised before any investment decision.
Shareholders' funds
£92
Balance sheet as at 2025-02-28
Overview
- Company type
- Private Limited Company
- Incorporated
- 2022-07-14
- Employees
- 7 (2025 accounts · was 4 in 2024)
- Registered office
- 7-8 Portmill Lane, Hitchin, Hertfordshire, England, SG5 1DJ
- Postcode
- SG5 1DJ
- Accounts category
- Total Exemption Full
- Charges
- 0 outstanding
Accounts
- Last made up to
- 2025-02-28
- Next due by
- 2026-11-30
- Financial year end
- 28 February
Confirmation statement
- Last statement dated
- 2026-07-13
- Next due by
- 2027-07-27
Nature of business (SIC)
- 64209 Activities of other holding companies not elsewhere classified
Officers 1 current
Group structure
Controlled by ESQUIRES COFFEE HOLDINGS LIMITED — since 2022-07-14
From persons-with-significant-control filings on the public register.
Previous company names
| Name | Date changed |
|---|---|
| ESQUIRES COFFEE SOUTH LIMITED | 2022-11-08 |
At this address
Among the biggest employers
of 238 similar companies in SG, with 7 staff.
Competitors Stevenage
-
2. BGEN LIMITED
This company ranks 397 among activities of other holding companies not elsewhere classified in Stevenage.