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The Cod Shack Ltd

15462778

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

Dres An Treth, Plaidy, Looe, PL13 1LF
Incorporated 02/02/2024

Compliance

Last accounts

28/02/2025

unaudited abridged

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 17/09/2025

Due 01/10/2026

On track

Industry

56101
Licensed restaurants

Officers

Donald Jason Bond

director · Since 02/02/2024

British · England · Age 56

Hannah Louise Bond

director · Since 06/09/2024

British · England · Age 39

Emma Jane Lean

director · Since 06/09/2024

British · England · Age 53

Persons with Significant Control

Mr Donald Jason Bond

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

British · England · Age 56

Dres An Treth, Plaidy, Looe, PL13 1LF

Notified 02/02/2024

Mrs Hannah Louise Bond

25–50% shares
25–50% votes

British · England · Age 39

Dres An Treth, Plaidy, Looe, PL13 1LF

Notified 06/09/2024

Change History

status → active
2026-05-08

Active

type → ltd
2026-05-08

Private Limited Company

address line1 → Dres An Treth
2026-05-08

DRES AN TRETH

post town → Looe
2026-05-08

LOOE

CompanyRankvs 23506+ SIC 56101 peers
36

Financial strength9th percentile among SIC peers · 2/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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23506The Cod Shack Ltd
35
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.

Employees14/15 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.

Longevity3/15 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 25/11/2025

Net Worth

-£97k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

-£96k

Working capital

Current Assets

£86k

Current Liabilities

£181k

Fixed Assets

£141k

25avg. employees

Balance Sheet

Assets less current liabilities£45k
Signed by 2024-02-02Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47+£0
20250.47—

Derived from filed accounts. Not audited figures.

Filing History11 filings

PSC notified

notification of a person with significant control

08/04/20262 pages · PDF
PSC changed

change to a person with significant control

08/04/20262 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

25/11/20259 pages · PDF
Confirmation statement

confirmation statement with no updates

14/11/20253 pages · PDF
Director appointed

appoint person director company with name date

17/09/20242 pages · PDF
Director appointed

appoint person director company with name date

17/09/20242 pages · PDF
Confirmation statement

confirmation statement with updates

17/09/20244 pages · PDF
Shares allotted

capital allotment shares

17/09/20243 pages · PDF
Confirmation statement

confirmation statement with updates

15/08/20244 pages · PDF
Shares allotted

capital allotment shares

15/08/20243 pages · PDF
Incorporated

incorporation company

02/02/202410 pages · PDF