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Coq D' Argent Limited

03247459

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

16 KIRBY STREET, EC1N 8TS
Incorporated 09/09/1996

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Michael Anthony Welden

director · Since 17/10/2023

CHARTERED ACCOUNTANT

BRITISH · WALES · Age 57

Constance Mae Salmon

director · Since 21/02/2025

NONE

BRITISH · UNITED KINGDOM · Age 36

Also on 37 other boards

Mr Martin James Williams

director · Since 31/03/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 38 other boards

Persons with Significant Control

Cgl Restaurant Holdings Limited

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

16, Kirby Street, London, EC1N 8TS

Reg: 5867334 · Registered In The Register Of Companies For England And Wales · Private Company Limited By Shares

Notified 04/10/2016

Charges8 outstanding

Charge
outstanding

ASHETON CAPITAL LIMITED

Created 17/10/2023Registered 19/10/2023
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 17/10/2023Registered 18/10/2023
Charge
outstanding

SANTANDER UK PLC AS SECURITY AGENT

Created 23/05/2023Registered 05/06/2023
Charge
outstanding

SANTANDER UK PLC AS SECURITY AGENT

Created 23/05/2023Registered 05/06/2023
Charge
satisfied

GLAS TRUST CORPORATION LIMITED

Created 23/05/2023Registered 24/05/2023Satisfied 11/01/2024
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR THE BENEFICIARIES (SECURITY AGENT).

Created 17/08/2020Registered 19/08/2020
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT)

Created 17/08/2020Registered 19/08/2020Satisfied 11/01/2024
Charge
satisfied

GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT

Created 01/04/2020Registered 06/04/2020Satisfied 11/01/2024
Charge
outstanding

SANTANDER UK PLC (IN ITS CAPACITY AS SECURITY AGENT FOR THE BENEFICIARIES)

Created 08/06/2017Registered 13/06/2017
Charge
satisfied

LDC (MANAGERS) LIMITED (AS SECURITY AGENT)

Created 12/10/2016Registered 21/10/2016Satisfied 11/01/2024
Charge
outstanding

SANTANDER UK PLC (AS SECURITY AGENT FOR THE BENEFICIARIES)

Created 12/10/2016Registered 20/10/2016
Charge
satisfied

LLOYDS BANK PLC AS TRUSTEE FOR EACH OF THE SECURED PARTIES (THE SECURITY AGENT)

Created 25/06/2015Registered 13/07/2015Satisfied 26/10/2016
Charge
satisfied

LDC (MANAGERS) LIMITED AS SECURITY AGENT

Created 19/04/2013Registered 01/05/2013Satisfied 28/11/2023
Charge
satisfied

LLOYDS TSB BANK PLC AS SECURITY AGENT

Created 19/04/2013Registered 24/04/2013Satisfied 26/10/2016
Charge
satisfied

LLOYDS TSB BANK PLC AS SECURITY AGENT

Created 19/04/2013Registered 24/04/2013Satisfied 26/10/2016
charge
outstanding

MACLEOD MCCOMBE (LONDON) LIMITED

Created 06/02/2012Registered 08/02/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND IN ITS CAPACITY AS SECURITY TRUSTEE FOR THE SE

Created 13/09/2006Registered 27/09/2006Satisfied 24/04/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND (THE "SECURITY TRUSTEE")

Created 13/09/2006Registered 21/09/2006Satisfied 24/04/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/12/2004Registered 23/12/2004Satisfied 27/09/2006
charge
satisfied

RATHDALE LIMITED

Created 07/06/1999Registered 22/06/1999Satisfied 05/05/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/03/1998Registered 06/03/1998Satisfied 27/09/2006

CompanyRankvs 14111+ SIC 56101 peers
42

Financial strength2th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14111Coq D' Argent Limited
48
How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 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.

Longevity15/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

-£398k

Balance sheet strength

Cash

£41

Cash in the bank

Net Current Assets

-£867k

Working capital

Current Assets

£1.6M

Current Liabilities

£2.5M

Fixed Assets

£469k

Debtors

£1.4M

62avg. employees-7

People Costs(2023)

Wages & salaries£1.6M
NI contributions£117k

Balance Sheet

Assets less current liabilities-£398k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65+£571k
20240.37-£108k
20230.37—

Derived from filed accounts. Not audited figures.