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Cocktails At Home Uk Ltd

13155504

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 15 STONE HILL BUSINESS CENTRE, BOLTON, BL4 9TP
Incorporated 25/01/2021

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

46342
46342
47810
Retail sale via stalls and markets of food, beverages and tobacco products
47910
Retail sale via mail order houses or via Internet
56210
Event catering activities

Officers

Mr George Anthony Greenhalgh

director · Since 25/01/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 27

Mr Zachary Fox Marshall

director · Since 13/03/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 27

Persons with Significant Control

Mr George Anthony Greenhalgh

50–75% shares
25–50% votes
Appoint directors

British · England · Age 27

Unit 15 Stone Hill Business Centre, Stone Hill Road, Bolton, BL4 9TP

Notified 25/01/2021

Mr Zachary Marshall

25–50% shares
25–50% votes

British · England · Age 27

Unit 15 Stone Hill Business Centre, Stone Hill Road, Bolton, BL4 9TP

Notified 13/03/2021

Charges2 outstanding

Charge
outstanding

BEF BSC 2 LTD

Created 14/12/2025Registered 16/12/2025
Charge
outstanding

TREYD AB

Created 14/10/2025Registered 15/10/2025

CompanyRankvs 1116+ SIC 46342 peers
53

Financial strength81th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.75× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1116Cocktails At Home Uk Ltd
63
How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2025

Turnover

£252k

Annual revenue

Net Worth

£57k

Balance sheet strength

Cash

£8k

Cash in the bank

Profit Before Tax

£17k

Bottom line earnings

Net Current Assets

£30k

Working capital

Current Assets

£38k

Current Liabilities

£8k

Fixed Assets

£32k

Debtors

£4k

Cost of Sales

£115k

Gross Profit

£137k

Admin Expenses

£120k

Operating Profit

£17k

Profit After Tax

£17k

0avg. employees

Tax at Year End(2023)

Dividends paid£0

Balance Sheet

Assets less current liabilities£62k
Signed by 1.2.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20254.75+£21k
20243.82+£4k
20238.02+£12k
2022236.00—

Derived from filed accounts. Not audited figures.