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Kuckoo Ops (Chester) Limited

07737790

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

16 - 17 FOX STREET, PRESTON, PR1 2AB
Incorporated 11/08/2011

Compliance

Last accounts

30/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 11/08/2025

Due 25/08/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Richard Anthony Powell

director · Since 17/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 8 other boards

Mr Rodrigo Guimaraes De Araujo

director · Since 24/05/2023

DIRECTOR

BRAZILIAN · ENGLAND · Age 49

Also on 6 other boards

Mrs Jane Elizabeth Osborn

director · Since 24/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 6 other boards

Persons with Significant Control

Kuckoo Brands Ltd

75–100% shares
75–100% votes

16 - 17 Fox Street, Preston, PR1 2AB

Reg: 07223772 · Companies House · Private Company, Limited By Shares

Notified 19/03/2017

Former PSCs

Mrs Alison Judith Powell

Ceased 19/03/2017

Mr Richard Anthony Powell

Ceased 19/03/2017

Mrs Jane Elizabeth Osborn

Ceased 19/03/2017

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/01/2017Registered 10/01/2017

CompanyRankvs 10284+ SIC 56302 peers
39

Financial strength19th percentile among SIC peers · 5/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.28× · 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 strength5/25 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 30/05/2025

Net Worth

-£27k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£126k

Working capital

Current Assets

£50k

Current Liabilities

£176k

Fixed Assets

£99k

Debtors

£31k

13avg. employees-1

Tax at Year End(2021)

Dividends paid£75k

Balance Sheet

Assets less current liabilities-£27k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28-£57k
20240.33+£203
20230.33+£156
20220.37-£121
20210.35-£651
20200.72-£31k
20191.02

Derived from filed accounts. Not audited figures.