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Cockerill'S Harbour Fisheries Limited

10328076

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

27 SEWERBY HEADS, BRIDLINGTON, YO16 7DE
Incorporated 12/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes
56103
Take-away food shops and mobile food stands

Officers

Mr Mark Lee Cockerill

director · Since 12/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 65

Mrs Natalie Elizabeth Cockerill

director · Since 12/08/2016

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr Mark Lee Cockerill

25–50% shares

British · England · Age 65

27, Sewerby Heads, Bridlington, YO16 7DE

Notified 12/08/2016

Mrs Natalie Cockerill

25–50% shares

British · England · Age 57

27, Sewerby Heads, Bridlington, YO16 7DE

Notified 16/08/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/10/2016Registered 17/10/2016

CompanyRankvs 11173+ SIC 56102 peers
42

Financial strength40th percentile among SIC peers · 10/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength10/25 pts

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

Employees11/15 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.

Longevity10/15 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 31/10/2024

Net Worth

£27

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£40k

Current Liabilities

£54k

Fixed Assets

£20k

Debtors

£6k

6avg. employees-1

Balance Sheet

Intangible assets£11k
Assets less current liabilities£6k
Signed by Mr Mark Cockerill 14/01/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.74
20230.52-£8k
20220.52
20211.50
20201.13+£10k

Derived from filed accounts. Not audited figures.