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Cocky Pub Co Limited

11338567

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

SECOND FLOOR ROMAN LANDING, SOUTHAMPTON, SO14 3HY
Incorporated 01/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
56302
Public houses and bars

Officers

Mr Steven Patrick Joseph Brynley Egan

director · Since 29/01/2024

CONSTRUCTION

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Persons with Significant Control

Lainston Holdings Limited

75–100% shares
75–100% votes

Second Floor Roman Landing, 35-37 St. Marys Place, Southampton, SO14 3HY

Reg: 11329839 · Companies House · Private Limited Company

Notified 24/05/2024

Former PSCs

Mr Russell Tom Clarke

Ceased 24/05/2021

Lainston Leisure Limited

Ceased 24/05/2024

Charges0 outstanding

Charge
satisfied

CPF TWO LIMITED

Created 16/01/2020Registered 16/01/2020Satisfied 02/06/2021

CompanyRankvs 7097+ SIC 55100 peers
41

Financial strength4th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

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.

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

Key FinancialsYear ending 31/03/2022

Net Worth

-£661k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£628k

Working capital

Current Assets

£139k

Current Liabilities

£801k

Fixed Assets

£33k

123avg. employees+110

Balance Sheet

Assets less current liabilities-£594k
Signed by Miss Caroline Broom 30/03/2023Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20220.17-£100k
20210.15-£120k
20200.18-£290k
20190.23

Derived from filed accounts. Not audited figures.