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Coop Kitchen Ltd

11276368

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

6 CHRISTCHURCH STREET WEST, FROME, BA11 1EQ
Incorporated 26/03/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

56302
Public houses and bars

Officers

Mr Malcolm Evans

director · Since 26/03/2018

DIRECTOR

BRITISH · ENGLAND

Also on 2 other boards

Mrs Hannah Louise Newman

director · Since 26/03/2018

DIRECTOR

BRITISH · ENGLAND

Miss Georgina Payne

director · Since 08/07/2024

DIRECTOR

BRITISH · ENGLAND

Also on 1 other board

Persons with Significant Control

Coop Pubs Limited

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

Reg: 14814715 · Register Of Companies · Limited Company

Notified 11/07/2023

Miss Lesley Ann Payne

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

British · England

Notified 03/02/2026

Former PSCs

Mr Malcolm Evans

Ceased 11/07/2023

Mrs Hannah Louise Newman

Ceased 11/07/2023

CompanyRankvs 2570+ SIC 56302 peers
71

Financial strength81th percentile among SIC peers · 20/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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2570Coop Kitchen Ltd
70
How is this score calculated?
Financial strength20/25 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.

Liquidity12/20 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 31/03/2025

Net Worth

£58k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£116k

Current Liabilities

£93k

Fixed Assets

£35k

Debtors

£63k

48avg. employees-11

Tax at Year End

Corp tax£10k
VAT£39k

Director Loans

Company owes directors£3k

Balance Sheet

Assets less current liabilities£58k
Signed by Mrs Hannah Newman 26/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.24-£44k£774k
20241.80+£28k£678k
20231.63—£555k

Derived from filed accounts. Not audited figures.