Keats Coffee Houses Limited
12288545
Details
Compliance
Last accounts
31/10/2023
micro entity
Next accounts due
31/07/2025
Confirmation statement
Last: 28/10/2024
Due 11/11/2025
Industry
Officers
director · Since 29/10/2019
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 1 other board
director · Since 29/10/2019
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 2 other boards
Persons with Significant Control
Mr Martin Philip John Brown
British · England · Age 55
Station House, Midland Drive, Sutton Coldfield, B72 1TU
Notified 29/10/2019
Insolvency History1 case
Gerald Irwin (practitioner) · John Pearson (practitioner)
CompanyRankvs 15+ SIC 56102 peers14
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Insolvency history: -10 pts
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.02 |
Derived from filed accounts. Not audited figures.