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Morelli'S Cappuccino Bars (Basildon) Limited

05621040

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

26 WAARDEN ROAD, CANVEY ISLAND, SS8 9AB
Incorporated 14/11/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mrs Vijaya Luxmi Cozens

director · Since 20/05/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Mr Martyn Francis Cozens

director · Since 09/09/2025

RETIRED

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Mrs Vijaya Luxmi Cozens

25–50% shares

British · United Kingdom · Age 58

26 Waarden Road, Canvey Island, SS8 9AB

Notified 06/04/2016

Mrs Vijaya Luxmi Cozens

75–100% shares

British · United Kingdom · Age 58

2nd Floor, Finance House, Southend On Sea, SS2 6UN

Notified 06/04/2017

Former PSCs

Mr Martyn Francis Cozens

Ceased 20/09/2017

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 29/12/2009Registered 30/12/2009
charge
outstanding

BARCLAYS BANK PLC

Created 27/01/2006Registered 02/02/2006

CompanyRankvs 4050+ SIC 56101 peers
58

Financial strength65th percentile among SIC peers · 16/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 83.79× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4050Morelli'S Cappuccino Bars (Basildon) Limited
68
How is this score calculated?
Financial strength16/25 pts

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

Employees2/15 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 31/12/2025

Net Worth

£13k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£13k

Current Liabilities

£151

0avg. employees-1

Balance Sheet

Assets less current liabilities£13k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
202583.79+£143
20241.78+£36k
20231.36—

Derived from filed accounts. Not audited figures.