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Woodkraft Restaurants Limited

11420930

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

13 REGENT STREET, CHELTENHAM, GL50 1HE
Incorporated 18/06/2018

Compliance

Last accounts

30/11/2025

micro entity

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 23/05/2026

Due 06/06/2027

On track

Industry

56101
Licensed restaurants

Officers

Mrs Anna Marie Kocerhan

secretary · Since 18/06/2018

Also on 7 other boards

Mrs Anna Marie Kocerhan

director · Since 18/06/2018

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 58

Also on 7 other boards

Persons with Significant Control

Mr James Patrick Kocerhan

25–50% shares
25–50% votes

British · England · Age 37

13, Regent Street, Cheltenham, GL50 1HE

Notified 27/05/2026

CompanyRankvs 19755+ SIC 56101 peers
39

Financial strength5th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.26× · 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.

Employees13/15 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 30/11/2025

Net Worth

-£203k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£242k

Working capital

Current Assets

£84k

Current Liabilities

£326k

Fixed Assets

£66k

22avg. employees+2

Balance Sheet

Assets less current liabilities-£176k
Signed by Company Registration No. 11420930Prepared with Easy Digital Filing

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26+£66k
20240.22-£528k
20230.16—

Derived from filed accounts. Not audited figures.