Cheshire Cat Pubs And Bars Limited
04326652
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
27/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 21/11/2025
Due 05/12/2026
Industry
Officers
director · Since 26/02/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 73
Also on 3 other boards
Persons with Significant Control
Mrs Mary Catherine Mclaughlin
Irish · England · Age 63
61 Queen Square, Bristol, BS1 4JZ
Notified 21/11/2016
Mr Timothy Bird
British · England · Age 65
61 Queen Square, Bristol, BS1 4JZ
Notified 21/11/2016
Charges4 outstanding
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THE CO-OPERATIVE BANK PLC
MAINLAND NOMINEES LIMITED
HSBC BANK PLC
CompanyRankvs 2670+ SIC 56302 peers63
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.55 | +£47k |
| 2024 | 0.45 | +£140k |
| 2023 | 0.48 | -£100k |
| 2022 | 0.56 | +£71k |
| 2021 | 0.60 | +£269k |
| 2020 | 0.37 | -£319k |
| 2019 | 0.43 | — |
Derived from filed accounts. Not audited figures.