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Coln Kitchen Ltd

12931246

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

CRAVEN ARMS, CHELTENHAM, GL54 5XQ
Incorporated 06/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mrs Barbara Anne Price

director · Since 06/10/2020

PUBLICAN

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Mr Samuel Robert Price

director · Since 06/10/2020

CHEF

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Persons with Significant Control

Mr Samuel Robert Price

25–50% shares
25–50% votes

British · United Kingdom · Age 42

Craven Arms, Brockhampton, Cheltenham, GL54 5XQ

Notified 06/10/2020

Mrs Barbara Anne Price

25–50% shares
25–50% votes

British · United Kingdom · Age 71

Craven Arms, Brockhampton, Cheltenham, GL54 5XQ

Notified 06/10/2020

CompanyRankvs 30027+ SIC 56101 peers
28

Financial strength10th percentile among SIC peers · 3/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 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.

Longevity6/15 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

-£88k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

-£161k

Working capital

Current Assets

£136k

Current Liabilities

£297k

Fixed Assets

£85k

Debtors

£28k

0avg. employees-18

Balance Sheet

Assets less current liabilities-£76k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46+£7k
20240.35—
20230.28—
20220.32—

Derived from filed accounts. Not audited figures.