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The Craft Cocktail Company Ltd

08638427

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

7TH FLOOR, LONDON, EC4A 3AG
Incorporated 05/08/2013

Compliance

Last accounts

03/07/2022

small

Next accounts due

31/03/2024

Overdue

Confirmation statement

Last: 05/08/2022

Due 19/08/2023

Overdue

Industry

56101
Licensed restaurants

Officers

Mr John James Goodman

director · Since 05/08/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Mrs Sarah Willingham-Toxvaerd

director · Since 21/02/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 4 other boards

Michael Willingham-Toxvaerd

director · Since 13/01/2021

DIRECTOR/ ENTREPRENEUR

DANISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

The London Cocktail Club Ltd

75–100% shares

Commercial Unit 12, 29 Sclater Street, London, E1 6HR

Reg: 7438012 · Registrar Of Companies In England And Wales · Limited Liability Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 22/12/2025Registered 26/12/2025
Charge
outstanding

HSBC UK BANK PLC

Created 16/08/2022Registered 25/08/2022

Insolvency History1 case

creditors voluntary liquidation02/02/2023

Michael Kiely (practitioner) · Andrew Andronikou (practitioner) · Samantha Gaunt (practitioner)

CompanyRankvs 15+ SIC 56101 peers
10

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Risk deductions

Outstanding charges: -10 pts

Insolvency history: -10 pts

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

Key FinancialsYear ending 03/07/2022

Net Worth

-£348k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£348k

Working capital

Current Assets

£168k

Current Liabilities

£515k

Fixed Assets

£76k

Debtors

£145k

5avg. employees-2

Balance Sheet

Assets less current liabilities-£348k
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20220.33+£26k
20200.15-£141k
20190.28-£155k
20180.37

Derived from filed accounts. Not audited figures.