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The Cocktail Kitchen Lounge Bar & Grill Limited

13981861

active
ltd
england wales
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

Violet Lodge Bridgemarsh Lane, Althorne, Chelmsford, CM3 6DQ
Incorporated 16/03/2022

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/03/2026

Due 29/03/2027

On track

Industry

56101
Licensed restaurants

Officers

Claire Anne Lakin

director · Since 16/03/2022

English · England · Age 52

John Lakin

director · Since 16/03/2022

British · England · Age 55

Persons with Significant Control

Mr John Lakin

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

British · England · Age 55

Violet Lodge, Bridgemarsh Lane, Chelmsford, CM3 6DQ

Notified 16/03/2022

Mrs Claire Anne Lakin

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

English · England · Age 52

Violet Lodge, Bridgemarsh Lane, Chelmsford, CM3 6DQ

Notified 16/03/2022

Change History

status → active
2026-05-08

Active

type → ltd
2026-05-08

Private Limited Company

address line1 → Violet Lodge Bridgemarsh Lane
2026-05-08

VIOLET LODGE BRIDGEMARSH LANE

post town → Chelmsford
2026-05-08

CHELMSFORD

CompanyRankvs 26089+ SIC 56101 peers
33

Financial strength6th percentile among SIC peers · 2/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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26089The Cocktail Kitchen Lounge Bar & Grill Limited
32
How is this score calculated?
Financial strength2/25 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 31/03/2025

Net Worth

-£167k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£213k

Working capital

Current Assets

£23k

Current Liabilities

£236k

Fixed Assets

£46k

7avg. employees-4

Balance Sheet

Assets less current liabilities-£167k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10-£55k
20240.15-£46k
20230.16—

Derived from filed accounts. Not audited figures.

Filing History8 filings

Confirmation statement

confirmation statement with no updates

17/03/20263 pages · PDF
Accounts filed

accounts with accounts type micro entity

11/12/20254 pages · PDF
Confirmation statement

confirmation statement with no updates

17/03/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

11/12/20245 pages · PDF
Confirmation statement

confirmation statement with no updates

20/03/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

23/10/20234 pages · PDF
Confirmation statement

confirmation statement with no updates

15/03/20233 pages · PDF
Incorporated

incorporation company

16/03/202213 pages · PDF