Esquires Coffee Brackley Ltd
14130740
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 24/05/2025
Due 07/06/2026
Industry
Officers
director · Since 25/05/2022
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 3 other boards
director · Since 25/05/2022
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 3 other boards
director · Since 25/05/2022
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 3 other boards
Persons with Significant Control
Js Coffee House Ltd
Broad House, 1 The Broadway, Hatfield, AL9 5BG
Reg: 13626751 · England And Wales · Private Limited Company
Notified 25/05/2022
CompanyRankvs 934+ SIC 47250 peers65
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£6k
Balance sheet strength
Cash
£30k
Cash in the bank
Net Current Assets
£31k
Working capital
Current Assets
£65k
Current Liabilities
£34k
Fixed Assets
£208k
Debtors
£34k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.90 | +£907 |
| 2023 | 3.16 | — |
Derived from filed accounts. Not audited figures.