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The Coal Shed One Tower Bridge Ltd

10537198

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

15 West Street, Brighton, BN1 2RL
Incorporated 22/12/2016

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

56101
Licensed restaurants

Officers

Razaq Helalat

director · Since 22/12/2016

British · England · Age 53

Persons with Significant Control

Mr Razaq Helalat

75–100% shares
75–100% votes
Appoint directors

British · England · Age 53

15, West Street, Brighton, BN1 2RL

Notified 22/12/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/09/2017Registered 12/09/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/09/2017Registered 08/09/2017

Change History

statusactive
2026-05-08

Active

typeltd
2026-05-08

Private Limited Company

address line115 West Street
2026-05-08

15 WEST STREET

post townBrighton
2026-05-08

BRIGHTON

CompanyRankvs 12411+ SIC 56101 peers
41

Financial strength40th percentile among SIC peers · 10/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.11× · 2/20
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.

Employees14/15 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.

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 31/05/2025

Net Worth

£100

Balance sheet strength

Cash

£130k

Cash in the bank

Net Current Assets

-£2.0M

Working capital

Current Assets

£255k

Current Liabilities

£2.2M

Fixed Assets

£915k

Debtors

£97k

34avg. employees

Balance Sheet

Intangible assets£1k
Assets less current liabilities-£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.11
20250.11
20250.11
20240.12
20230.20

Derived from filed accounts. Not audited figures.

Filing History28 filings

Accounts filed

accounts with accounts type total exemption full

19/02/20269 pages · PDF
Confirmation statement

confirmation statement with no updates

19/12/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/02/20259 pages · PDF
Confirmation statement

confirmation statement with no updates

23/12/20243 pages · PDF
Director details changed

change person director company with change date

03/12/20242 pages · PDF
PSC changed

change to a person with significant control

03/12/20242 pages · PDF
Address changed

change registered office address company with date old address new address

03/12/20241 page · PDF
PSC changed

change to a person with significant control

28/05/20242 pages · PDF
Director details changed

change person director company with change date

28/05/20242 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/02/20249 pages · PDF
Confirmation statement

confirmation statement with updates

04/01/20244 pages · PDF
Accounts filed

accounts with accounts type total exemption full

14/02/202310 pages · PDF
Confirmation statement

confirmation statement with no updates

05/01/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

18/02/20228 pages · PDF
Confirmation statement

confirmation statement with updates

10/01/20224 pages · PDF
Address changed

change registered office address company with date old address new address

14/09/20211 page · PDF
Accounts filed

accounts with accounts type total exemption full

28/05/20219 pages · PDF
Confirmation statement

confirmation statement with no updates

18/12/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/02/20209 pages · PDF
Confirmation statement

confirmation statement with no updates

02/01/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/02/20199 pages · PDF
Confirmation statement

confirmation statement with updates

10/01/20194 pages · PDF
Accounts filed

accounts with accounts type total exemption full

15/02/20188 pages · PDF
Confirmation statement

confirmation statement with no updates

02/01/20183 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

12/09/20175 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

08/09/20178 pages · PDF
Accounts date changed

change account reference date company current shortened

10/04/20173 pages · PDF
Incorporated

incorporation company

22/12/201635 pages · PDF