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Cork And Lobster Limited

13672617

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

141 BELLE VUE ROAD, BOURNEMOUTH, BH6 3EN
Incorporated 11/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Jan Bretschneider

director · Since 11/10/2021

DIRECTOR

GERMAN · ENGLAND · Age 42

Mrs Stacey Susan Bretschneider

director · Since 11/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Jan Bretschneider

25–50% shares
25–50% votes

German · England · Age 42

141 Belle Vue Road, Southbourne, Bournemouth, BH6 3EN

Notified 11/10/2021

Mrs Stacey Susan Bretschneider

25–50% shares
25–50% votes

British · England · Age 39

141 Belle Vue Road, Southbourne, Bournemouth, BH6 3EN

Notified 11/10/2021

CompanyRankvs 26826+ SIC 56101 peers
32

Financial strength4th percentile among SIC peers · 1/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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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.

Employees9/15 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.

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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

-£258k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£207k

Working capital

Current Assets

£1k

Current Liabilities

£214k

Fixed Assets

£121k

7avg. employees+2

Balance Sheet

Assets less current liabilities-£87k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£90k
20240.05

Derived from filed accounts. Not audited figures.