Back to search

Woodkraft Restaurants Limited

11420930

active
Private Limited Company
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)
  • Negative net worth (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 57

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 21315+ SIC 56101 peers
39

Financial strength3th percentile among SIC peers · 1/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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 30/11/2024

Net Worth

-£269k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£277k

Working capital

Current Assets

£77k

Current Liabilities

£354k

Fixed Assets

£36k

20avg. employees+2

Balance Sheet

Assets less current liabilities-£240k
Signed by 1.12.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.22-£528k
20230.16-£37k
20220.08-£16k
20210.07+£43k
20200.09+£15k
20190.02

Derived from filed accounts. Not audited figures.