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Cupbrook Limited

03845838

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

COXMOOR HOUSE BOARDING KENNELS &, KIRKBY IN ASHFIELD, NG17 7QN
Incorporated 21/09/1999

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 04/09/2025

Due 18/09/2026

On track

Industry

79909
Other reservation service activities
93290
Other amusement and recreation activities

Officers

Mr Timothy John Clark

director · Since 21/09/1999

MANAGER

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mr Timothy John Clark

secretary · Since 24/05/2002

MANAGER

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Persons with Significant Control

Mr Timothy John Clark

75–100% shares

British · England · Age 61

Coxmoor House Boarding Kennels &, Kirkby In Ashfield, NG17 7QN

Notified 06/04/2016

Former PSCs

Mr John Allan Clark

Ceased 08/08/2022

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 09/10/2001Registered 23/10/2001

CompanyRankvs 394+ SIC 79909 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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72
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.

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 31/01/2026

Net Worth

£1.6M

Balance sheet strength

Cash

£208k

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£286k

Current Liabilities

£320k

Fixed Assets

£1.8M

Debtors

£3k

17avg. employees+1

Tax at Year End

Corp tax£29k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20260.89+£34k
20250.54+£39k
20240.43+£62k
20230.61—

Derived from filed accounts. Not audited figures.