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The Larder At 23 Portland Ltd

08432733

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

THE ROYAL PUMP ROOMS CAFE ART GALLERY AND MUSEUM, LEAMINGTON SPA, CV32 4AA
Incorporated 06/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Jesse Berridge

director · Since 06/03/2013

GARDENER

BRITISH · SPAIN · Age 57

Mr Michael Cocker

director · Since 04/09/2013

DIRECTOR

BRITISH · SPAIN · Age 64

Mr Gary Berridge

director · Since 05/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 55

Mrs Kate Berridge

director · Since 05/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Former PSCs

Miss Jane Berridge

Ceased 04/12/2017

Mr Jesse Berridge

Ceased 04/12/2017

CompanyRankvs 5545+ SIC 56101 peers
68

Financial strength40th percentile among SIC peers · 10/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.93× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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

£100

Balance sheet strength

Cash

£192k

Cash in the bank

Net Current Assets

£110k

Working capital

Current Assets

£228k

Current Liabilities

£118k

Fixed Assets

£7k

Debtors

£2k

27avg. employees+9

Balance Sheet

Assets less current liabilities£116k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.93
20241.63
20230.94

Derived from filed accounts. Not audited figures.