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Cook And Baker Iow Limited

07464531

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

10 PYLE STREET, NEWPORT, PO30 1JW
Incorporated 08/12/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Ms Lisa Yuk Yen Choi

director · Since 08/12/2010

DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Roger John Serjent

director · Since 08/12/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Roger John Serjent

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

10, Pyle Street, Newport, PO30 1JW

Notified 06/04/2016

Mrs Lisa Yuk Yen Choi

25–50% shares

British · England · Age 54

10, Pyle Street, Newport, PO30 1JW

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 30/04/2015Registered 05/05/2015

CompanyRankvs 213+ SIC 56102 peers
75

Financial strength98th percentile among SIC peers · 25/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.98× · 20/20
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 strength25/25 pts

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

Employees10/15 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 30/11/2024

Net Worth

£367k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£88k

Working capital

Current Assets

£132k

Current Liabilities

£44k

Fixed Assets

£284k

5avg. employees

Tax at Year End(2019)

Corp tax£18k

Balance Sheet

Assets less current liabilities£371k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.98+£20k
20233.24+£29k
20222.46+£28k
20212.54+£24k
20202.02-£32k
20192.93+£25k
20181.29

Derived from filed accounts. Not audited figures.