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Cockleshed Company Ltd

14029011

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

TURNPIKE HOUSE, LEIGH ON SEA, SS9 2UA
Incorporated 06/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Jonathan Dene Bacon

director · Since 06/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Mr Ritchie John Bridge

director · Since 06/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Chris Adam Spracklen

director · Since 06/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Mr Ritchie John Bridge

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Turnpike House, 1208/1210 London Road, Leigh On Sea, SS9 2UA

Notified 06/04/2022

Mr Jonathan Dene Bacon

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Turnpike House, 1208/1210 London Road, Leigh On Sea, SS9 2UA

Notified 06/04/2022

CompanyRankvs 17179+ SIC 56101 peers
47

Financial strength40th percentile among SIC peers · 10/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees12/15 pts

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

Liquidity6/20 pts

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

Longevity4/15 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

£100

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

-£90k

Working capital

Current Assets

£108k

Current Liabilities

£198k

Fixed Assets

£125k

Debtors

£12k

Profit After Tax

£68k

15avg. employees+1

Tax at Year End

VAT£24k

Balance Sheet

Assets less current liabilities£36k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20250.55£483k
20240.17£238k
20230.21£194k

Derived from filed accounts. Not audited figures.