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Cloudberry Restaurants Limited

08177386

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O Rock Tax & Accounting Elm House, Tanshire Park, Shackleford Road, Elstead, Godalming, GU8 6LB
Incorporated 13/08/2012

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 13/08/2025

Due 27/08/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Otto Albert Tepasse

director · Since 13/08/2012

COMPANY DIRECTOR

GERMAN · ENGLAND · Age 70

Mr Nicholas John Gerard

director · Since 14/09/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 16 other boards

Ms Elin Margareta Hansen

director · Since 01/04/2020

COMPANY DIRECTOR

SWEDISH · ENGLAND · Age 43

Also on 2 other boards

Otto Albert Tepasse

director · Since 13/08/2012

German · England · Age 70

Nicholas John Gerard

director · Since 14/09/2012

British · England · Age 67

Elin Margareta Hansen

director · Since 01/04/2020

Swedish · England · Age 43

Former

Elin Margareta Hansen

director · Resigned 29/11/2018

Persons with Significant Control

Mr Nicholas John Gerard

50–75% shares
50–75% votes

British · England · Age 67

The Old Rectory, Church Lane, Much Hadham, SG10 6DH

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NICOLAS GERARD

Created 04/11/2014Registered 05/11/2014

Change History

status → active
2026-07-23

Active

type → ltd
2026-07-23

Private Limited Company

address line1 → C/O Rock Tax & Accounting Elm House, Tanshire Park
2026-07-23

C/O ROCK TAX & ACCOUNTING ELM HOUSE, TANSHIRE PARK

post town → Elstead, Godalming
2026-07-23

ELSTEAD, GODALMING

officer appointed → GERARD, Nicholas John
2026-07-23
officer appointed → HANSEN, Elin Margareta
2026-07-23
officer appointed → TEPASSE, Otto Albert
2026-07-23

CompanyRankvs 10199+ SIC 56101 peers
49

Financial strength49th percentile among SIC peers · 12/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10199Cloudberry Restaurants Limited
54
How is this score calculated?
Financial strength12/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/08/2025

Net Worth

£400

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£94k

Working capital

Current Assets

£114k

Current Liabilities

£208k

Fixed Assets

£60k

Debtors

£22k

15avg. employees

Balance Sheet

Assets less current liabilities-£34k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55—
20240.47+£27k
20230.61—

Derived from filed accounts. Not audited figures.