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The Cock Inn Project 001 Ltd

10465438

active
ltd
england wales
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

C/O Glx, 69-75 Thorpe Road, Norwich, NR1 1UA
Incorporated 07/11/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Paul David Waterfield

director · Since 15/10/2019

British · England · Age 60

Steven John Waterfield

director · Since 15/10/2019

British · England · Age 58

Former

Daniel David Trivedi

director · Resigned 15/10/2019

Persons with Significant Control

Waterfield Property Developments Limited

75–100% shares

C/O Glx Limited, 69-75 Thorpe Road, Norwich, NR1 1UA

Reg: 10511162 · Uk · Limited Company

Notified 12/09/2019

Former PSCs

Mr Daniel David Trivedi

Ceased 12/09/2019

Charges0 outstanding

Charge
satisfied

EASTERN CREDIT LIMITED

Created 23/01/2017Registered 24/01/2017Satisfied 23/07/2019
Charge
satisfied

EASTERN CREDIT LIMITED

Created 12/12/2016Registered 14/12/2016Satisfied 23/07/2019

Change History

statusactive
2026-05-08

Active

typeltd
2026-05-08

Private Limited Company

address line1C/O Glx
2026-05-08

C/O GLX

post townNorwich
2026-05-08

NORWICH

officer appointedWATERFIELD, Paul David
2026-05-08
officer appointedWATERFIELD, Steven John
2026-05-08

CompanyRankvs 161615+ SIC 68100 peers
32

Financial strength2th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£178k

Balance sheet strength

Cash

£698

Cash in the bank

Net Current Assets

-£178k

Working capital

Current Assets

£590k

Current Liabilities

£768k

Debtors

£176

Balance Sheet

Assets less current liabilities-£178k
Signed by Mr P Waterfield 29/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.77-£11k
20230.77-£70k
20210.84-£33k
2020-£2k
2019-£117k
2018116.81

Derived from filed accounts. Not audited figures.

Filing History36 filings

Confirmation statement

confirmation statement with no updates

11/11/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/09/20257 pages · PDF
Confirmation statement

confirmation statement with no updates

17/11/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

25/09/20248 pages · PDF
Address changed

change registered office address company with date old address new address

13/05/20241 page · PDF
Confirmation statement

confirmation statement with no updates

08/11/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/09/20238 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/12/20228 pages · PDF
Confirmation statement

confirmation statement with no updates

07/11/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/12/20217 pages · PDF
Confirmation statement

confirmation statement with no updates

03/11/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/12/20207 pages · PDF
Confirmation statement

confirmation statement with no updates

18/12/20203 pages · PDF
PSC05

change to a person with significant control

03/02/20202 pages · PDF
Director details changed

change person director company with change date

03/02/20202 pages · PDF
Director details changed

change person director company with change date

03/02/20202 pages · PDF
Address changed

change registered office address company with date old address new address

23/01/20201 page · PDF
Confirmation statement

confirmation statement with updates

12/11/20194 pages · PDF
PSC02

notification of a person with significant control

12/11/20192 pages · PDF
PSC07

cessation of a person with significant control

12/11/20191 page · PDF
Director resigned

termination director company with name termination date

17/10/20191 page · PDF
Director appointed

appoint person director company with name date

17/10/20192 pages · PDF
Director appointed

appoint person director company with name date

17/10/20192 pages · PDF
Address changed

change registered office address company with date old address new address

03/10/20191 page · PDF
Accounts filed

accounts with accounts type micro entity

25/09/20192 pages · PDF
MR04

mortgage satisfy charge full

23/07/20191 page · PDF
MR04

mortgage satisfy charge full

23/07/20191 page · PDF
Confirmation statement

confirmation statement with no updates

07/11/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

06/08/20187 pages · PDF
Address changed

change registered office address company with date old address new address

29/03/20181 page · PDF
Confirmation statement

confirmation statement with updates

12/11/20175 pages · PDF
Accounts date changed

change account reference date company current extended

29/10/20171 page · PDF
Address changed

change registered office address company with date old address new address

01/03/20171 page · PDF
MR01

mortgage create with deed with charge number charge creation date

24/01/20176 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

14/12/201632 pages · PDF
Incorporated

incorporation company

07/11/201610 pages · PDF