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Fig Tree (Barrow) Ltd

04595088

active
Private Limited Company
england wales
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

100 SCOTT STREET, CUMBRIA, LA14 1QE
Incorporated 19/11/2002

Compliance

Last accounts

30/11/2025

micro entity

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 19/11/2025

Due 03/12/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Sally Ann Hearty

secretary · Since 19/11/2002

BRITISH

Patrick Hearty

director · Since 19/11/2002

CAFE PROPRIETOR

BRITISH · UNITED KINGDOM · Age 66

Persons with Significant Control

Mrs Sally Ann Hearty

25–50% votes

British · England · Age 60

100 Scott Street, Cumbria, LA14 1QE

Notified 06/04/2016

Mr Patrick Hearty

25–50% votes

British · England · Age 66

100 Scott Street, Cumbria, LA14 1QE

Notified 06/04/2016

Sally Ann Hearty

25–50% votes

British · United Kingdom · Age 60

100 Scott Street, Cumbria, LA14 1QE

Notified 06/04/2016

CompanyRankvs 492+ SIC 56102 peers
80

Financial strength80th percentile among SIC peers · 20/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.62× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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492Fig Tree (Barrow) Ltd
80
How is this score calculated?
Financial strength20/25 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.

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 30/11/2024

Net Worth

£21k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£37k

Current Liabilities

£14k

Fixed Assets

£2k

Profit After Tax

£8k

5avg. employees

Tax at Year End

Corp tax£2k
Dividends paid£14k

Balance Sheet

Assets less current liabilities£25k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.62-£4k
20232.68—

Derived from filed accounts. Not audited figures.