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Cats Whiskers Coffee Culture Limited

05704168

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

GRESHAM AND GALE, GUISBOROUGH, TS14 6PP
Incorporated 09/02/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Christine Louisa Kitchen

secretary · Since 09/02/2006

RETIRED

BRITISH · Age 79

Also on 2 other boards

Andrew Lee Kitchen

director · Since 09/02/2006

CHEF

BRITISH · UNITED KINGDOM · Age 52

Geoffrey Arthur Kitchen

director · Since 09/02/2006

RETIRED

BRITISH · UNITED KINGDOM · Age 79

Also on 1 other board

Persons with Significant Control

Mr Andrew Lee Kitchen

75–100% shares

British · England · Age 52

Gresham And Gale, 14 Fountain Street, Guisborough, TS14 6PP

Notified 06/04/2016

CompanyRankvs 9092+ SIC 56101 peers
56

Financial strength69th percentile among SIC peers · 17/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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9092Cats Whiskers Coffee Culture Limited
56
How is this score calculated?
Financial strength17/25 pts

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

Employees7/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£20k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£7k

Current Liabilities

£27k

Fixed Assets

£43k

4avg. employees-4

Balance Sheet

Assets less current liabilities£23k
Signed by 05704168 2024-04-01 2025-03-31 05704168 2025-03-31 05704168 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26-£6k
20240.42-£2k
20230.98—

Derived from filed accounts. Not audited figures.