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Cradley Brook Limited

08294875

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

6 JUNCTION MEWS, LONDON, W2 1PN
Incorporated 15/11/2012

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 09/11/2025

Due 23/11/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Luke Johnson

director · Since 15/11/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 22 other boards

Persons with Significant Control

Mr Luke Oliver Johnson

Significant control

British · England · Age 64

6, Junction Mews, London, W2 1PN

Notified 01/11/2016

CompanyRankvs 12843+ SIC 56302 peers
43

Financial strength33th percentile among SIC peers · 8/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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12843Cradley Brook Limited
42
How is this score calculated?
Financial strength8/25 pts

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

Employees4/15 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.

Longevity14/15 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 31/12/2025

Net Worth

£1

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

-£88k

Working capital

Current Assets

£62k

Current Liabilities

£150k

Fixed Assets

£11k

Debtors

£2k

1avg. employees

Balance Sheet

Assets less current liabilities-£77k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.42
20250.42
20240.42
20230.34

Derived from filed accounts. Not audited figures.