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Ckcs South West Limited

13207457

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

3 BUCKLAND HOUSE, PLYMOUTH, PL6 5WR
Incorporated 17/02/2021

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 22/02/2026

Due 08/03/2027

On track

Industry

56101
Licensed restaurants
56103
Take-away food shops and mobile food stands

Officers

Mr Charles Edward Ronald Harding

director · Since 17/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 11 other boards

Mr Chris James Lock

director · Since 17/02/2021

SHOP MANAGER

BRITISH · UNITED KINGDOM · Age 37

Also on 2 other boards

Miss Sarah Jane Lock

director · Since 17/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 19 other boards

Miss Katelyn Louise Mckane

director · Since 17/02/2021

SHOP MANAGER

BRITISH · UNITED KINGDOM · Age 30

Also on 2 other boards

Persons with Significant Control

Lock Plymouth Ltd

75–100% votes
Appoint directors

3, Buckland House, Plymouth, PL6 5WR

Reg: 12072446 · Companies House · Limited

Notified 17/02/2021

Charges1 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 15/04/2025Registered 28/04/2025

CompanyRankvs 3970+ SIC 56101 peers
59

Financial strength92th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3970Ckcs South West Limited
69
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/05/2025

Net Worth

£208k

Balance sheet strength

Cash

£129k

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£627k

Current Liabilities

£608k

Fixed Assets

£212k

Debtors

£490k

27avg. employees

Balance Sheet

Intangible assets£30k
Assets less current liabilities£231k
Signed by Miss Sarah Lock 26/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.03+£0
20251.03+£47k
20240.81-£4k
20230.52-£43k
20220.59—

Derived from filed accounts. Not audited figures.