KAPLAN'S CAFE & BISTRO LTD

Company number 09487995 · Active

KAPLAN'S CAFE & BISTRO LTD is a private limited company registered in LYDNEY, United Kingdom, incorporated on 13 Mar 2015. Its registered activity is licensed restaurants. Its latest published accounts for the period ending 31 Mar 2026 show equity of −£33k, total assets of £26k. It has filed 6 sets of accounts, 1 of them after the deadline. Our model estimates a 3.06 % probability that it becomes insolvent within 12 months, 26.3 times the average for active companies (very high risk).

Insolvency risk, next 12 months

3.06 %
Very high risk
Lowest riskHighest risk

Higher than 99 % of active companies in the United Kingdom. 26.3× the average annual insolvency rate (0.12 %).

Raises the risk

Employees7.0×≥ 8 · 0.81 % became insolvent
Equity (signed log)4.0×< -4.26854 · 0.47 % became insolvent
Negative equity2.3×1 · 0.27 % became insolvent
Equity ratio2.2×< -0.882818 · 0.25 % became insolvent
Cash ÷ assets2.0×0.187053–0.578498 · 0.24 % became insolvent
Current ratio2.0×0.0828928–0.565361 · 0.23 % became insolvent

Lowers the risk

Accounts filed0.3×≥ 6 · 0.04 % became insolvent
Days since last period end0.6×< 246 · 0.06 % became insolvent
Accounts overdue0.8×0 · 0.09 % became insolvent
Region0.8×GL · 0.10 % became insolvent

Each factor compares companies in the same group (for example the same age band) with the average. The score is a statistical estimate from public data (model AUC 0.99, trained 8 Nov 2026), not a credit rating. How it works.

Company details

Company number
09487995 · official register
Status
Active
Legal form
Private Limited Company
Incorporated
13 Mar 2015 (12 years)
Registered address
GL15 5HE LYDNEY
Postcode area
Gloucester
Activity
56101 Licensed restaurants
Industry
Food and beverage service activities
Accounts overdue
No

Insolvency and register events

No insolvency or liquidation events on record.

Annual accounts GBP

Period endPublishedTurnoverResultEquityTotal assetsCurrent liabilitiesCashEmployees
31 Mar 202615 Aug 2026– –−£33k£26k £58k£10k13
31 Mar 202515 Jul 2025– –−£2,668£31k £34k£12k12
31 Mar 202415 Aug 2024– –£21£44k £44k£8,21018
31 Mar 202215 Dec 2022– –−£4,545£65k £37k£11k8
31 Mar 202115 Dec 2021– –−£3,162£62k £15k£16k8
31 Mar 202015 Jan 2021– –−£4,624£30k £34k£2,2809

As published. Small companies often file a balance sheet only, so turnover and result can be missing.

Similar companies in Gloucester

Questions about KAPLAN'S CAFE & BISTRO LTD

What is the company number of KAPLAN'S CAFE & BISTRO LTD?

KAPLAN'S CAFE & BISTRO LTD is registered under company number 09487995 in the official register of United Kingdom. View it at the official register.

Is KAPLAN'S CAFE & BISTRO LTD still active?

Yes. KAPLAN'S CAFE & BISTRO LTD is registered as active (status: Active).

Has KAPLAN'S CAFE & BISTRO LTD gone bankrupt or into insolvency?

No insolvency, bankruptcy or administration is recorded for KAPLAN'S CAFE & BISTRO LTD in the official data.

How likely is KAPLAN'S CAFE & BISTRO LTD to become insolvent?

Our model estimates a 3.06 % probability that KAPLAN'S CAFE & BISTRO LTD becomes insolvent within the next 12 months (very high risk). That is higher than 99 % of active companies in the United Kingdom.

When was KAPLAN'S CAFE & BISTRO LTD founded?

KAPLAN'S CAFE & BISTRO LTD was incorporated on 13 Mar 2015.

Where is KAPLAN'S CAFE & BISTRO LTD registered?

KAPLAN'S CAFE & BISTRO LTD's registered address is in GL15 5HE LYDNEY (Gloucester), United Kingdom.

What do the latest accounts of KAPLAN'S CAFE & BISTRO LTD show?

The latest published accounts (period ending 31 Mar 2026) show equity of −£33k, total assets of £26k, 13 employees.

Data: Companies House – Free Company Data Product, Accounts Data Product, Public Data API (Contains public sector information licensed under the Open Government Licence v3.0.). Last updated 8 Nov 2026.