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Corkage (Chapel Row) Ltd

10701455

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

5 CHAPEL ROW, BATH, BA1 1HN
Incorporated 31/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Corkage (Holdings) Ltd

director · Since 31/03/2017

Mr Richard Jonathan Knighting

director · Since 31/03/2017

CHEF/RESTAURATEUR

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Mr Martin Augustin Grant

director · Since 31/03/2017

PUBLICAN/RESTAURATEUR

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Persons with Significant Control

Corkage (Holdings) Ltd

75–100% shares
75–100% votes

9 Bank Road, Bristol, BS15 8LS

Reg: 10686964 · United Kingdom · Company

Notified 31/03/2017

CompanyRankvs 14989+ SIC 56101 peers
50

Financial strength39th percentile among SIC peers · 10/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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14989Corkage (Chapel Row) Ltd
46
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.

Employees10/15 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.

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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£10

Balance sheet strength

Cash

£162k

Cash in the bank

Net Current Assets

-£57k

Working capital

Current Assets

£165k

Current Liabilities

£222k

Fixed Assets

£145k

Debtors

£3k

9avg. employees-12

Tax at Year End

Corp tax£60k

Balance Sheet

Intangible assets£40k
Assets less current liabilities£88k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.74
20240.76
20230.75

Derived from filed accounts. Not audited figures.