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Cheshire Cat Pubs And Bars Limited

04326652

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

61 QUEEN SQUARE, BRISTOL, BS1 4JZ
Incorporated 21/11/2001

Compliance

Last accounts

27/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 21/11/2025

Due 05/12/2026

On track

Industry

56302
Public houses and bars

Officers

Timothy Bird

director · Since 10/04/2008

PUB RETAILER

BRITISH · UNITED KINGDOM · Age 65

Mary Catherine Mclaughlin

director · Since 18/08/2009

DIRECTOR

IRISH · UNITED KINGDOM · Age 63

Mr Peter Francis William Large

director · Since 26/02/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 3 other boards

Persons with Significant Control

Mrs Mary Catherine Mclaughlin

Significant control

Irish · England · Age 63

61 Queen Square, Bristol, BS1 4JZ

Notified 21/11/2016

Mr Timothy Bird

Significant control

British · England · Age 65

61 Queen Square, Bristol, BS1 4JZ

Notified 21/11/2016

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/10/2025Registered 28/10/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/10/2025Registered 24/10/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/10/2025Registered 24/10/2025
Charge
satisfied

HSBC BANK PLC

Created 30/05/2014Registered 02/06/2014Satisfied 24/10/2025
Charge
satisfied

HSBC BANK PLC

Created 15/05/2014Registered 21/05/2014Satisfied 24/10/2025
charge
satisfied

HSBC BANK PLC

Created 24/01/2013Registered 08/02/2013Satisfied 24/10/2025
charge
satisfied

HSBC BANK PLC

Created 30/11/2012Registered 01/12/2012Satisfied 24/10/2025
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 05/09/2011Registered 06/09/2011Satisfied 14/10/2017
charge
outstanding

MAINLAND NOMINEES LIMITED

Created 06/07/2011Registered 12/07/2011
charge
satisfied

HSBC BANK PLC

Created 25/04/2003Registered 29/04/2003Satisfied 24/08/2011

CompanyRankvs 2670+ SIC 56302 peers
63

Financial strength89th percentile among SIC peers · 22/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 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.

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.

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 27/09/2025

Net Worth

£128k

Balance sheet strength

Cash

£616k

Cash in the bank

Net Current Assets

-£829k

Working capital

Current Assets

£1.0M

Current Liabilities

£1.8M

Fixed Assets

£3.3M

Debtors

£234k

208avg. employees+9

Balance Sheet

Bank loans & overdrafts£190k
Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55+£47k
20240.45+£140k
20230.48-£100k
20220.56+£71k
20210.60+£269k
20200.37-£319k
20190.43

Derived from filed accounts. Not audited figures.