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No.28 The Cookery Ltd

14628476

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

4 ST. JAMES PLACE, ILFRACOMBE, EX34 9BH
Incorporated 31/01/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Stuart Peter Cook

director · Since 31/01/2023

COFFEE SHOP OWNER AND BARISTA

BRITISH · ENGLAND · Age 53

Mrs Lucy Victoria Wallace-Cook

director · Since 31/01/2023

COFFEE SHOP OWNER AND BARISTA

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Stuart Peter Cook

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

British · England · Age 53

4, St. James Place, Ilfracombe, EX34 9BH

Notified 31/01/2023

Mrs Lucy Victoria Wallace-Cook

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

British · England · Age 52

4, St. James Place, Ilfracombe, EX34 9BH

Notified 31/01/2023

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/06/2023Registered 30/06/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 17/05/2023Registered 26/05/2023

CompanyRankvs 25170+ SIC 56101 peers
24

Financial strength10th percentile among SIC peers · 3/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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25170No.28 The Cookery Ltd
33
How is this score calculated?
Financial strength3/25 pts

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

Employees10/15 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.

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.

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 31/03/2026

Net Worth

-£79k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£271k

Working capital

Current Assets

£8k

Current Liabilities

£279k

Fixed Assets

£371k

9avg. employees+9

Balance Sheet

Assets less current liabilities£99k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20260.03-£21k
20250.02-£16k
20240.03—

Derived from filed accounts. Not audited figures.