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Carebrook (Camden Market) Limited

05280230

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 08/11/2004

Compliance

Last accounts

03/04/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

56290
Other food service activities

Officers

Gerard Loughran

director · Since 18/11/2004

RETAIL FOOD

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Persons with Significant Control

Carebrook Holdings Ltd

75–100% shares

101 New Cavendish Street, First Floor South, London, W1W 6XH

Reg: 10701552 · Uk Companies Register · Limited Company

Notified 31/03/2020

Former PSCs

Mr Emmett Vincent Loughran

Ceased 23/03/2017

Mr Gerard Peter Loughran

Ceased 31/03/2020

Charges1 outstanding

Charge
outstanding

METRO BANK PLC

Created 16/06/2017Registered 22/06/2017
charge
satisfied

HSBC BANK PLC

Created 24/01/2005Registered 27/01/2005Satisfied 17/06/2017

CompanyRankvs 519+ SIC 56290 peers
75

Financial strength98th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.73× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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519Carebrook (Camden Market) Limited
81
How is this score calculated?
Financial strength25/25 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.

Liquidity16/20 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 03/04/2025

Net Worth

£591k

Balance sheet strength

Cash

£123k

Cash in the bank

Net Current Assets

£514k

Working capital

Current Assets

£1.2M

Current Liabilities

£703k

Fixed Assets

£77k

Debtors

£1.1M

10avg. employees

Tax at Year End

Corp tax£74k

Balance Sheet

Assets less current liabilities£591k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.73+£198k
20241.32+£188k
20231.09+£137k
20220.93+£211k
20210.78-£149k
20200.85-£2.0M
20193.65—

Derived from filed accounts. Not audited figures.