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Cockburn'S Tea Rooms & Confectioners Ltd

11012584

active
Private Limited Company
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

93 ALDWICK ROAD, BOGNOR REGIS, BN18 9AG
Incorporated 13/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mrs Alison Dorian Cockburn

director · Since 13/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 1 other board

Mr Gilbert Michael Cockburn

director · Since 02/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Mrs Alison Dorian Cockburn

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

British · England · Age 72

8 Elmer Close, Elmer Sands, Bognor Regis, PO22 6JU

Notified 13/10/2017

Mr Gilbert Michael Cockburn

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

British · England · Age 38

8 Elmer Close, Elmer Sands, Bognor Regis, PO22 6JU

Notified 15/10/2020

CompanyRankvs 1903+ SIC 47250 peers
45

Financial strength14th percentile among SIC peers · 4/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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1903Cockburn'S Tea Rooms & Confectioners Ltd
44
How is this score calculated?
Financial strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

-£28k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£54k

Working capital

Current Assets

£23k

Current Liabilities

£77k

Fixed Assets

£27k

22avg. employees

Balance Sheet

Assets less current liabilities-£27k
Signed by 11012584 2024-11-01 2025-10-31 11012584 2025-10-31 11012584 core:CurrentFinancialInstruments core:WithinOneYear 2025-10-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30+£0
20250.30+£12k
20240.24+£2k
20230.37+£16k
20220.27+£11k
20210.07-£12k
20200.00+£6k
20190.00-£6k
20180.00—

Derived from filed accounts. Not audited figures.