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149 (Barnard Castle) Limited

08682575

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)

Details

CHAPTER HOUSE, 33, REIGATE, RH2 9HZ
Incorporated 09/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Richard Eugene Hutchinson

director · Since 04/02/2019

ACCOUNTANT

BRITISH · ENGLAND · Age 73

Also on 72 other boards

Mr James Andrew Fleming

director · Since 15/05/2025

CEO

BRITISH · ENGLAND · Age 55

Also on 11 other boards

Persons with Significant Control

Harry Ramsden's Group Limited

75–100% shares
75–100% votes
Appoint directors

Chapter House, 33 London Road, Reigate, RH2 9HZ

Reg: 04452665 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 04/02/2019

Former PSCs

Mrs Suzanne Gilbertson

Ceased 04/02/2019

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 22/02/2019Registered 26/02/2019Satisfied 30/10/2024
Charge
satisfied

LLOYDS BANK PLC

Created 13/12/2013Registered 18/12/2013Satisfied 25/03/2019
Charge
satisfied

LLOYDS BANK PLC

Created 22/11/2013Registered 23/11/2013Satisfied 25/03/2019

CompanyRankvs 274550+ SIC 56102 peers
31

Financial strength3th percentile among SIC peers · 1/25
Employees11th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength1/25 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.

Liquidity0/20 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 30/09/2025

Net Worth

-£157k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£157k

0avg. employees-2

Tax at Year End(2018)

Dividends paid£34k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2024+£0
2023-£217k
20180.60

Derived from filed accounts. Not audited figures.