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Cage Wine Bar Limited

03403692

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

PILGRIM BREWERY, REIGATE, RH2 9BL
Incorporated 15/07/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Rory James Fry-Stone

director · Since 24/09/2024

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mr Adrian Neil Rothera

director · Since 24/09/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 10 other boards

Persons with Significant Control

Mr Adrian Neil Rothera

25–50% shares

British · England · Age 60

Pilgrim Brewery, West Street, Reigate, RH2 9BL

Notified 28/10/2024

Mr Rory James Fry-Stone

25–50% shares

British · United Kingdom · Age 60

Pilgrim Brewery, West Street, Reigate, RH2 9BL

Notified 28/10/2024

Former PSCs

Mr Adrian Nicholas Buckland

Ceased 28/10/2024

Charges0 outstanding

charge
satisfied

COUTTS & COMPANY

Created 21/09/2007Registered 10/10/2007Satisfied 22/05/2018
charge
satisfied

COUTTS & COMPANY

Created 21/09/2007Registered 05/10/2007Satisfied 22/05/2018

CompanyRankvs 318+ SIC 56302 peers
84

Financial strength84th percentile among SIC peers · 21/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 pts

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

Liquidity20/20 pts

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

Longevity15/15 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 31/10/2024

Net Worth

£77k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£67k

Working capital

Current Assets

£95k

Current Liabilities

£29k

Fixed Assets

£19k

18avg. employees+3

Balance Sheet

Assets less current liabilities£86k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20243.33-£19k
20247.70-£28k
20233.98-£1k
20223.26+£60k
20212.30+£326
20202.75-£5k
20192.71

Derived from filed accounts. Not audited figures.