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Homeslice Cannon Street Limited

10430557

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

Details

1066 LONDON ROAD, LEIGH-ON-SEA, SS9 3NA
Incorporated 17/10/2016

Compliance

Last accounts

31/03/2023

total exemption full

Next accounts due

31/12/2024

Overdue

Confirmation statement

Last: 16/10/2024

Due 30/10/2025

Overdue

Industry

56101
Licensed restaurants

Officers

Fm Secretaries Limited

secretary · Since 17/10/2016

Also on 172 other boards

Mr Alan Terence Wogan

director · Since 17/10/2016

COMPANY DIRECTOR

IRISH · ENGLAND · Age 58

Also on 26 other boards

Mr Mark Paul Wogan

director · Since 17/10/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 15 other boards

Persons with Significant Control

Homeslice Holdings Ltd

75–100% shares
75–100% votes

Second Floor, 32-33 Gosfield Street, London, W1W 6HL

Reg: 08965107 · England & Wales · Limited Company

Notified 17/10/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 23/11/2018Registered 23/11/2018
Charge
outstanding

LLOYDS BANK PLC

Created 20/12/2017Registered 20/12/2017
Charge
outstanding

LLOYDS BANK PLC

Created 13/11/2017Registered 21/11/2017
Charge
satisfied

LLOYDS BANK PLC

Created 06/11/2017Registered 20/11/2017Satisfied 02/02/2023

Insolvency History2 cases

in administration

Dominik Thiel-Czerwinke (practitioner) · Louise Donna Baxter (practitioner)

corporate voluntary arrangement

Dominik Thiel-Czerwinke (practitioner) · Louise Donna Baxter (practitioner)

CompanyRankvs 15+ SIC 56101 peers
11

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity10 years trading (max 15) · 10/15
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.

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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/03/2023

Net Worth

£846

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£309k

Working capital

Current Assets

£2.0M

Current Liabilities

£2.3M

Fixed Assets

£330k

Debtors

£2.0M

0avg. employees

People Costs(2020)

Wages & salaries£332k
NI contributions£20k

Balance Sheet

Assets less current liabilities£21k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20230.87
20220.71
20210.24
20200.26
20190.45

Derived from filed accounts. Not audited figures.