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Coopers Arms (Kent) Limited

06371254

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

2 EXETER HOUSE SIR THOMAS LONGLEY ROAD, ROCHESTER, ME2 4FE
Incorporated 14/09/2007

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 14/09/2025

Due 28/09/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Simon Charles Morley

director · Since 14/09/2007

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Mr Simon Charles Morley

75–100% shares

British · United Kingdom · Age 57

2 Exeter House, Sir Thomas Longley Road, Rochester, ME2 4FE

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 15/03/2013Registered 16/03/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 12/03/2013Registered 13/03/2013
charge
satisfied

HEINEKEN UK LIMITED

Created 01/05/2012Registered 15/05/2012
charge
satisfied

BARCLAYS BANK PLC

Created 19/12/2007Registered 05/01/2008
charge
satisfied

MICHAEL DAVID HAMILL AND ANNETTE HAMILL

Created 19/12/2007Registered 04/01/2008
charge
satisfied

BARCLAYS BANK PLC

Created 19/12/2007Registered 29/12/2007

CompanyRankvs 3173+ SIC 56302 peers
57

Financial strength91th percentile among SIC peers · 23/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3173Coopers Arms (Kent) Limited
67
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/11/2025

Net Worth

£182k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£123k

Working capital

Current Assets

£40k

Current Liabilities

£163k

Fixed Assets

£488k

Debtors

£9k

15avg. employees-1

Balance Sheet

Assets less current liabilities£365k
Signed by Mr Simon Morley 9th July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25+£42k
20240.29-£32k
20230.33—

Derived from filed accounts. Not audited figures.