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Cork House Inns Ltd

07337990

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

C/O RIDGELL & GUILDWAY ACCOUNTANTS LTD, SOUTH WOODHAM FERRERS, CM3 5TG
Incorporated 06/08/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Terry James Power

director · Since 06/08/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Mr Andrew Michael Coleman

director · Since 10/08/2010

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Persons with Significant Control

Mr Terry James Power

50–75% shares
50–75% votes
Appoint directors

British · England · Age 69

C/O Ridgell & Guildway Accountants Ltd, 3 Guild Way, South Woodham Ferrers, CM3 5TG

Notified 06/04/2016

Mr Andrew Michael Coleman

25–50% shares
25–50% votes

British · England · Age 42

13 Oak Industrial Park, Chelmsford Road, Dunmow, CM6 1XN

Notified 06/04/2016

CompanyRankvs 11821+ SIC 56302 peers
44

Financial strength10th percentile among SIC peers · 3/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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11821Cork House Inns Ltd
44
How is this score calculated?
Financial strength3/25 pts

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

Employees9/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

-£84k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£93k

Working capital

Current Assets

£16k

Current Liabilities

£109k

Fixed Assets

£9k

Debtors

£6k

6avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities-£84k
Signed by Mr Andrew Coleman 04/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.14-£982
20230.07—

Derived from filed accounts. Not audited figures.