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Cat & Custard Pot Limited

08627112

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

BUILDING 2A, D SITE KEMBLE AIRFIELD, CIRENCESTER, GL7 6BA
Incorporated 26/07/2013

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/07/2025

Due 09/08/2026

On track

Industry

56302
Public houses and bars

Officers

Mrs Jane Helen Dear

director · Since 21/08/2014

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Richard Boggis-Rolfe

director · Since 03/11/2014

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 6 other boards

Persons with Significant Control

Mr Richard Boggis-Rolfe

25–50% shares
25–50% votes

British · England · Age 76

The Glebe House, Shipton Moyne, Gloucestershire, GL8 8PW

Notified 03/10/2018

Mr Christopher Mark Rose

25–50% shares
25–50% votes

British · United Kingdom · Age 65

Park Farm, Shipton Moyne, Gloucestershire, GL8 8PR

Notified 03/10/2018

Mr Patrick Dear

25–50% shares
25–50% votes

British · United Kingdom · Age 65

Fosse Tillery Farm, Brokenborough, Wiltshire, SN16 0HY

Notified 03/10/2018

CompanyRankvs 45410+ SIC 56302 peers
68

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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4541Cat & Custard Pot Limited
68
How is this score calculated?
Financial strength24/25 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.

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.

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

£682k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£530k

Working capital

Current Assets

£38k

Current Liabilities

£569k

Fixed Assets

£1.2M

Debtors

£13k

30avg. employees

Balance Sheet

Intangible assets£3
Assets less current liabilities£685k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£59k
20240.10+£14k
20230.07-£49k
20220.11+£58k
20210.29-£1k
20200.04+£17k
20190.12—

Derived from filed accounts. Not audited figures.