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Cork And Cage Ltd

11450404

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O MICHAEL HEAVEN & ASSOCIATES LIMITED 47 CALTHORPE ROAD, BIRMINGHAM, B15 1TH
Incorporated 05/07/2018

Compliance

Last accounts

31/07/2025

unaudited abridged

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 05/07/2025

Due 19/07/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Nicholas John Maloney

director · Since 05/07/2018

BARMAN

ENGLISH · ENGLAND · Age 40

Mr Richard Sadler

director · Since 23/08/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Mr Sebastiaan James Ros

director · Since 27/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Mr Nathan Richard Warner

director · Since 21/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Nicholas John Maloney

25–50% shares
25–50% votes

English · England · Age 40

C/O Michael Heaven & Associates Limited, 47 Calthorpe Road, Birmingham, B15 1TH

Notified 05/07/2018

Mr Richard Sadler

25–50% shares
25–50% votes

British · United Kingdom · Age 41

C/O Michael Heaven & Associates Limited, 47 Calthorpe Road, Birmingham, B15 1TH

Notified 23/08/2019

Former PSCs

Mrs Diane Jean Sadler

Ceased 23/08/2019

CompanyRankvs 12406+ SIC 56302 peers
45

Financial strength77th percentile among SIC peers · 19/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.13× · 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 strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees1/15 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 31/07/2025

Net Worth

£35k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£72k

Working capital

Current Assets

£11k

Current Liabilities

£82k

Fixed Assets

£142k

Debtors

£547

0avg. employees

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£70k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13+£17k
20240.18+£16k
20230.10
20220.10
20211.85-£7k
20204.24
20190.46

Derived from filed accounts. Not audited figures.