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Cockburn'S Tea Rooms Ltd

08563367

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

93 ALDWICK ROAD, BOGNOR REGIS, PO21 2NW
Incorporated 10/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mr Gilbert Michael Cockburn

director · Since 10/06/2013

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Mr Gilbert Michael Cockburn

75–100% shares
75–100% votes

British · England · Age 38

93, Aldwick Road, Bognor Regis, PO21 2NW

Notified 11/06/2016

Former PSCs

Mrs Alison Dorian Cockburn

Ceased 17/01/2024

CompanyRankvs 2248+ SIC 47250 peers
39

Financial strength15th percentile among SIC peers · 4/25
Employees30th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees5/15 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.

Longevity13/15 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 30/06/2025

Net Worth

-£24k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£1

Current Liabilities

£23k

1avg. employees

Balance Sheet

Assets less current liabilities-£23k
Signed by 08563367 2024-07-01 2025-06-30 08563367 2025-06-30 08563367 core:CurrentFinancialInstruments core:WithinOneYear 2025-06-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00-£1k
20240.00-£1k
20230.00-£25k
20220.00-£2k
20210.17-£1k
20200.07-£376
20190.02+£2k
20180.03

Derived from filed accounts. Not audited figures.