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Esquires Coffee Brackley Ltd

14130740

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

BROAD HOUSE 1 THE BROADWAY, HATFIELD, AL9 5BG
Incorporated 25/05/2022

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/05/2026

Due 07/06/2027

On track

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mrs Sumeet Arneja

director · Since 25/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 41

Ms Jasleen Jodhka

director · Since 25/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Mr Kamaldeep Singh

director · Since 25/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Mr Parminder Singh

director · Since 25/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Persons with Significant Control

Js Coffee House Ltd

75–100% shares
75–100% votes
Appoint directors

Broad House, 1 The Broadway, Hatfield, AL9 5BG

Reg: 13626751 · England And Wales · Private Limited Company

Notified 25/05/2022

CompanyRankvs 1191+ SIC 47250 peers
60

Financial strength48th percentile among SIC peers · 12/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.84× · 16/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees13/15 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.

Longevity4/15 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 30/09/2025

Net Worth

£170

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£64k

Current Liabilities

£35k

Fixed Assets

£183k

Debtors

£37k

10avg. employees-1

Balance Sheet

Intangible assets£14k
Assets less current liabilities£212k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.84—
20241.90+£907
20233.16—

Derived from filed accounts. Not audited figures.