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Cask & Butcher Limited

07709062

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

1ST FLOOR QUADRANT HOUSE, WEYBRIDGE, KT13 8SX
Incorporated 18/07/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Anthony Cullen

director · Since 18/07/2011

PUBLICAN

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Mr Anthony Jon Cullen

75–100% shares

British · United Kingdom · Age 53

194 - 196, Sussex Way, London, N19 4HZ

Notified 01/07/2016

CompanyRankvs 4263+ SIC 56302 peers
63

Financial strength60th percentile among SIC peers · 15/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees6/15 pts

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

Liquidity12/20 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 31/07/2025

Net Worth

£6k

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£101k

Current Liabilities

£77k

Fixed Assets

£16k

Debtors

£9k

3avg. employees

Balance Sheet

Bank loans & overdrafts£30k
Assets less current liabilities£40k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.31-£7k
20241.71+£5k
20231.89

Derived from filed accounts. Not audited figures.