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Cubana (Waterloo) Ltd

03471137

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

48 LOWER MARSH, LONDON, SE1 7RG
Incorporated 25/11/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Mr Phillip Anthony Charles Lawrence Oppenheim

director · Since 25/11/1997

AUTHOR/COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 10 other boards

James Michael Parton Ma

director · Since 15/01/2002

JOURNALIST

BRITISH · POLAND · Age 66

Persons with Significant Control

Cubana (Uk) Limited

ownership-of-shares-75-to-100-percent-as-firm

48 Lower Marsh, London, SE1 7RG

Reg: 05661093 · England & Wales · Limited

Notified 16/04/2016

Charges5 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 02/01/2019Registered 09/01/2019
Charge
satisfied

HSBC BANK PLC

Created 08/11/2017Registered 24/11/2017Satisfied 09/01/2019
charge
satisfied

HSBC BANK PLC

Created 05/06/2001Registered 08/06/2001Satisfied 21/01/2006
charge
outstanding

MS PROPERTIES LIMITED

Created 01/02/2001Registered 06/02/2001
charge
outstanding

MIDLAND BANK PLC

Created 15/04/1998Registered 23/04/1998
charge
outstanding

MIDLAND BANK PLC

Created 15/04/1998Registered 16/04/1998
charge
outstanding

STAGESPIRIT LIMITED

Created 12/03/1998Registered 26/03/1998

CompanyRankvs 90+ SIC 56101 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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90Cubana (Waterloo) Ltd
89
How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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 31/12/2024

Net Worth

£905k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£673k

Working capital

Current Assets

£1.1M

Current Liabilities

£427k

Fixed Assets

£476k

Debtors

£1.1M

29avg. employees-10

Tax at Year End

Corp tax£14k
VAT£101k

Director Loans

Company owes directors£121k

Balance Sheet

Assets less current liabilities£1.1M
Signed by Mr Phillip Oppenheim 17/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.58-£74k£2.0M
20232.09-£14k£1.7M
20220.33+£185k£1.6M
20211.66+£196k£1.5M
20201.50+£6k£3.5M
20191.47+£93k—
20181.60——

Derived from filed accounts. Not audited figures.