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Keats Coffee Houses Limited

12288545

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

STATION HOUSE, SUTTON COLDFIELD, B72 1TU
Incorporated 29/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Brigitte Brown

director · Since 29/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Martin Philip John Brown Bsc

director · Since 29/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Martin Philip John Brown

75–100% shares

British · England · Age 54

Station House, Midland Drive, Sutton Coldfield, B72 1TU

Notified 29/10/2019

CompanyRankvs 15+ SIC 56102 peers
24

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity2/20 pts

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

Longevity7/15 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 31/10/2023

Net Worth

-£321k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£490k

Working capital

Current Assets

£12k

Current Liabilities

£510k

Fixed Assets

£168k

22avg. employees-2

Balance Sheet

Assets less current liabilities-£321k
Signed by Mr Martin Brown 29/07/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.02-£83k
20220.04-£127k
20210.03-£77k
20200.21—

Derived from filed accounts. Not audited figures.