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Caddies Southend On Sea Ltd

10487850

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

31ST FLOOR, LONDON, E14 5NR
Incorporated 21/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
93290
Other amusement and recreation activities

Officers

Mr George Fredrick David Bejko-Cowlbeck

director · Since 21/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 7 other boards

Mr Scott James Rose

director · Since 21/11/2016

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 34

Mr Sean Patrick O'Regan

director · Since 13/09/2021

ACCOUNTANT

IRISH · ENGLAND · Age 58

Also on 10 other boards

Persons with Significant Control

Mr Gregory James Frederick Smith

25–50% shares
25–50% votes
Appoint directors

English · United Kingdom · Age 42

C/O Btg Begbies Traynor (London)Llp, Level 33, London, E14 5AB

Notified 21/11/2016

Mr Scott James Rose

25–50% shares
25–50% votes
Appoint directors

English · United Kingdom · Age 34

C/O Btg Begbies Traynor (London)Llp, Level 33, London, E14 5AB

Notified 21/11/2016

Mr George Fredrick David Bejko-Cowlbeck

25–50% shares
25–50% votes
Appoint directors

British · England · Age 36

C/O Btg Begbies Traynor (London)Llp, Level 33, London, E14 5AB

Notified 21/11/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 07/06/2017Registered 08/06/2017

CompanyRankvs 15+ SIC 56101 peers
27

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.19× · 12/20
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 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.

Liquidity12/20 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 31/05/2022

Net Worth

£168k

Balance sheet strength

Cash

£301k

Cash in the bank

Net Current Assets

£77k

Working capital

Current Assets

£484k

Current Liabilities

£407k

Fixed Assets

£176k

Debtors

£25k

35avg. employees+9

Tax at Year End

Corp tax£70k
VAT£16k

Director Loans

Directors owe company£172

Balance Sheet

Assets less current liabilities£253k
Signed by Mr Sean O'Regan 28/02/2023Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20221.19+£131k£326k
20210.87+£25k£683k
20190.45+£136£690k
20180.61——

Derived from filed accounts. Not audited figures.