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Cow Bee Bristol Limited

11190185

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

SUITE G2 MONTPELLIER HOUSE, CHELTENHAM, GL50 1TY
Incorporated 06/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56102
Unlicensed restaurants and cafes

Officers

Mr Adam Stefan Sztuka

director · Since 06/02/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 13 other boards

Persons with Significant Control

Mr Adam Stefan Sztuka

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

British · England · Age 63

Hillacres, Colesbourne, Cheltenham, GL53 9NS

Notified 06/02/2018

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 24/12/2018Registered 27/12/2018

CompanyRankvs 15+ SIC 56101 peers
15

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity8 years trading (max 15) · 8/15
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.

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.

Longevity8/15 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 28/02/2022

Net Worth

£181k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£327k

Working capital

Current Assets

£18k

Current Liabilities

£345k

Fixed Assets

£288k

7avg. employees+1

Balance Sheet

Assets less current liabilities£39k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20220.05+£55k
20210.21+£60k
20200.11—

Derived from filed accounts. Not audited figures.