Back to search

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 52

Persons with Significant Control

Mr Razaq Helalat

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

British · England · Age 52

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

officer appointedHELALAT, Razaq
2026-05-08
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 12995+ SIC 56101 peers
40

Financial strength40th percentile among SIC peers · 10/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Longevity9/15 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 RatioImplied Profit
20250.11
20250.11
20240.12
20230.20-£60k
20220.13-£180k
20210.02-£242k
20200.05-£70k
20190.14-£255k
20180.15

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