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Kca Roast Limited

09216215

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

THE KINGS CHURCH, AMERSHAM, HP6 6LX
Incorporated 12/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr David Bruce Patterson

director · Since 12/09/2014

ACCOUNTANT

BRITISH · ENGLAND · Age 74

Also on 1 other board

Mr Simon Peter Rose

director · Since 12/09/2014

SOLICITOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Mr Timothy James Shorey

director · Since 12/09/2014

ACCOUNTANT

BRITISH · ENGLAND · Age 46

Also on 5 other boards

Mr Timothy James Patterson

director · Since 12/05/2015

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 47

Also on 5 other boards

Mrs Petina Julius

director · Since 22/04/2024

INTERIOR DESIGNER

BRITISH · UNITED KINGDOM · Age 61

Mrs Jessica Mary Jones

director · Since 02/04/2025

ACCOUNTANT

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Former PSCs

Mr Timothy James Patterson

Ceased 28/11/2016

Mr David Bruce Patterson

Ceased 28/11/2016

CompanyRankvs 10571+ SIC 56102 peers
49

Financial strength32th percentile among SIC peers · 8/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

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

Employees2/15 pts

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

Liquidity12/20 pts

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

Longevity12/15 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 31/03/2025

Net Worth

£1

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£7k

Current Liabilities

£5k

Fixed Assets

£9

Debtors

£3k

0avg. employees-14

Balance Sheet

Assets less current liabilities£1k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.20
20241.21
20231.30
20220.81
20210.22
20200.77
20190.75

Derived from filed accounts. Not audited figures.