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Kookaburra Enterprises Limited

06581049

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 5 BROADWAY BARNS THE BROADWAY, DEREHAM, NR19 2LQ
Incorporated 30/04/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr James Lee

director · Since 30/04/2008

RESTAURANTEUR

BRITISH · ENGLAND · Age 60

Mrs Laura Lee

director · Since 01/05/2016

BOOKKEEPER

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr James Lee

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

British · England · Age 60

The Blue Boar Inn, Great Ryburgh, Fakenham, NR21 0DX

Notified 01/05/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/08/2013Registered 04/09/2013
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/07/2013Registered 02/08/2013
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/07/2013Registered 02/08/2013

CompanyRankvs 21893+ SIC 56101 peers
26

Financial strength8th percentile among SIC peers · 2/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 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.

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 30/04/2024

Net Worth

-£113k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£921k

Working capital

Current Assets

-£52

Current Liabilities

£921k

Fixed Assets

£959k

0avg. employees

Balance Sheet

Assets less current liabilities£38k
Signed by 06581049 2023-05-01 2024-04-30 06581049 2024-04-30 06581049 core:CurrentFinancialInstruments core:WithinOneYear 2024-04-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2024-0.00-£201k
20230.00

Derived from filed accounts. Not audited figures.