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Cs Streatham Limited

07393384

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

ST DAVID'S HOUSE, BRECON, LD3 7BN
Incorporated 30/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Bradley Aaron Ridge

secretary · Since 30/09/2010

Also on 5 other boards

Mr Thomas James Talbot

director · Since 23/11/2015

BREWER

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mr Bradley Aaron Ridge

director · Since 26/11/2015

MANAGER

BRITISH · UNITED KINGDOM · Age 48

Also on 5 other boards

Persons with Significant Control

Mr Bradley Aaron Ridge

25–50% shares
25–50% votes

British · United Kingdom · Age 48

St David&Apos;S House, 48 Free Street, Brecon, LD3 7BN

Notified 06/04/2016

Mr Thomas James Talbot

25–50% shares
25–50% votes

British · England · Age 55

St David&Apos;S House, 48 Free Street, Brecon, LD3 7BN

Notified 06/04/2016

CompanyRankvs 21220+ SIC 56101 peers
37

Financial strength11th percentile among SIC peers · 3/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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21220Cs Streatham Limited
37
How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 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

-£74k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£51k

Working capital

Current Assets

£10k

Current Liabilities

£61k

Fixed Assets

£4k

Debtors

£1k

0avg. employees-5

Balance Sheet

Bank loans & overdrafts£33k
Assets less current liabilities-£47k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17-£12k
20240.35-£59
20230.42-£8k
20220.69+£9k
20210.78—

Derived from filed accounts. Not audited figures.