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Kitchen And Coffee Grantham Limited

14911023

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

APPLETON HOUSE 25 RECTORY ROAD, NOTTINGHAM, NG2 6BE
Incorporated 02/06/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mrs Kelly Alls

director · Since 02/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Matthew James Alls

director · Since 02/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Miss Neev Alls

director · Since 02/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 22

Persons with Significant Control

Mrs Kelly Alls

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Appleton House, 25 Rectory Road, Nottingham, NG2 6BE

Notified 02/06/2023

Mr Matthew Alls

25–50% shares
25–50% votes

British · United Kingdom · Age 51

Appleton House, 25 Rectory Road, Nottingham, NG2 6BE

Notified 02/06/2023

CompanyRankvs 11062+ SIC 56101 peers
58

Financial strength78th percentile among SIC peers · 20/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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11062Kitchen And Coffee Grantham Limited
54
How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 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.

Longevity3/15 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 31/07/2025

Net Worth

£43k

Balance sheet strength

Cash

£21k

Cash in the bank

Profit Before Tax

£35k

Bottom line earnings

Net Current Assets

-£3k

Working capital

Current Assets

£80k

Current Liabilities

£83k

Fixed Assets

£47k

Debtors

£54k

24avg. employees-6

Director Loans

Directors owe company£26k

Balance Sheet

Assets less current liabilities£45k
Prepared with BTCSoftware AP Solution 2022 9.4.03

EstimatesDerived

YearCurrent Ratio
20250.97
20240.47

Derived from filed accounts. Not audited figures.