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Kk Cappuccino & Baguette Bar Limited

05012324

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2 THE OLD ESTATE YARD HIGH STREET, WANTAGE, OX12 8JY
Incorporated 12/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56103
Take-away food shops and mobile food stands

Officers

Mei Ling Mo

secretary · Since 12/01/2004

BRITISH

Mrs Lai Wan Chau To

director · Since 12/01/2004

CATERER

BRITISH · UNITED KINGDOM · Age 72

Mrs Mei Ling Mo

director · Since 01/10/2009

CATERER

BRITISH · UNITED KINGDOM · Age 66

Mr Ka Keung Chau

director · Since 14/11/2019

SHOP ASSISTANT

BRITISH · ENGLAND · Age 75

Persons with Significant Control

Mrs Lai Wan Chau To

25–50% shares
25–50% votes

British · United Kingdom · Age 72

35, Raymund Road, Oxford, OX3 0SW

Notified 06/04/2016

Mrs Mei Ling Mo

25–50% shares
25–50% votes

British · United Kingdom · Age 66

The Gatehouse, Woodford Mill, Witney, OX28 5DE

Notified 06/04/2016

Mr Ka Keung Chau

25–50% shares
25–50% votes

British · England · Age 75

35, Raymund Road, Oxford, OX3 0SW

Notified 14/11/2019

Former PSCs

Mrs Ka Wai Chau

Ceased 14/11/2019

CompanyRankvs 3497+ SIC 56101 peers
74

Financial strength73th percentile among SIC peers · 18/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.76× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£27k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£56k

Current Liabilities

£32k

Fixed Assets

£4k

Debtors

£6k

8avg. employees

Tax at Year End(2024)

Corp tax£19k

Director Loans(2024)

Company owes directors£8k

Balance Sheet

Assets less current liabilities£28k
Signed by Mrs M L Mo 12 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.76-£34k
20242.96-£19k
20233.29+£57k
20222.01-£10k
20211.94+£14k
20202.11+£13k
20191.22

Derived from filed accounts. Not audited figures.