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Kaplan'S Cafe & Bistro Ltd

09487995

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

KING'S BUILDINGS, LYDNEY, GL15 5HE
Incorporated 13/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56210
Event catering activities

Officers

Mr Ercan Demirok

director · Since 13/03/2015

CAFE OWNER

TURKISH · ENGLAND · Age 48

Mrs Karen Kaplan

director · Since 30/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Ercan Demirok

25–50% shares

Turkish · England · Age 48

King's Buildings, Hill Street, Lydney, GL15 5HE

Notified 13/03/2017

Mrs Karen Kaplan

25–50% shares
25–50% votes

British · England · Age 58

King's Buildings, Hill Street, Lydney, GL15 5HE

Notified 01/05/2019

Former PSCs

Mr Veysel Kaplan

Ceased 01/05/2019

CompanyRankvs 14226+ SIC 56101 peers
52

Financial strength36th percentile among SIC peers · 9/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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14226Kaplan'S Cafe & Bistro Ltd
48
How is this score calculated?
Financial strength9/25 pts

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

Employees11/15 pts

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

Liquidity6/20 pts

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

Longevity11/15 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

£2

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£21k

Current Liabilities

£34k

Fixed Assets

£10k

Debtors

£7k

Profit After Tax

-£3k

12avg. employees-6

Tax at Year End(2024)

Corp tax£501
Dividends paid£3k

Balance Sheet

Assets less current liabilities-£3k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62—
20240.71—
20230.76—
20221.31-£1k
20212.74—
20200.22—
20190.38—

Derived from filed accounts. Not audited figures.