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Dabber Cat Limited

06937638

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE CHESHIRE CAT, NANTWICH, CW5 5ED
Incorporated 18/06/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/06/2025

Due 02/07/2026

On track

Industry

55100
Hotels and similar accommodation
56101
Licensed restaurants
56302
Public houses and bars

Officers

Mr Alan Paul Schofield

secretary · Since 18/06/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 6 other boards

Mr Alan Paul Schofield

director · Since 18/06/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 6 other boards

Mr John Anthony Schofield

director · Since 18/06/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 10 other boards

Mr Mark Richard Malkin Schofield

director · Since 18/06/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 11 other boards

Persons with Significant Control

Mr John Anthony Schofield

25–50% shares

British · England · Age 71

The Cheshire Cat, 26 Welsh Row, Nantwich, CW5 5ED

Notified 19/06/2016

Mr Paul Alan Schofield

25–50% shares

British · England · Age 69

The Cheshire Cat, 26 Welsh Row, Nantwich, CW5 5ED

Notified 19/06/2016

Mr Mark Richard Malkin Schofield

25–50% shares

British · United Kingdom · Age 63

The Cheshire Cat, 26 Welsh Row, Nantwich, CW5 5ED

Notified 19/06/2016

Dabber Cat Holdings Limited

75–100% shares

The Cheshire Cat, 26 Welsh Row, Nantwich, CW5 5ED

Reg: 10848009 · United Kingdom Companies House · Limited Company

Notified 04/07/2017

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 15/12/2016Registered 19/12/2016

CompanyRankvs 244+ SIC 55100 peers
75

Financial strength82th percentile among SIC peers · 21/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.62× · 20/20
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 strength21/25 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.

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.

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 31/03/2025

Net Worth

£366k

Balance sheet strength

Cash

£104k

Cash in the bank

Net Current Assets

£650k

Working capital

Current Assets

£898k

Current Liabilities

£248k

Fixed Assets

£55k

Debtors

£734k

70avg. employees

Tax at Year End

Corp tax£341

Balance Sheet

Assets less current liabilities£705k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20253.62-£4k
20242.63+£96k
20231.34+£86k
20221.20+£185k
20211.18+£0
20200.56+£0
20190.60

Derived from filed accounts. Not audited figures.