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Cap & Collar (Saltaire) Limited

09181496

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

4 QUEENS ROAD, SHIPLEY, BD18 4SJ
Incorporated 19/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Philip James Garvey

director · Since 19/08/2014

SOLICITOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Philip James Garvey

75–100% shares

British · United Kingdom · Age 47

4, Queens Road, Shipley, BD18 4SJ

Notified 19/08/2016

CompanyRankvs 1019+ SIC 56302 peers
79

Financial strength90th percentile among SIC peers · 23/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 9.86× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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1019Cap & Collar (Saltaire) Limited
78
How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 pts

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

Liquidity20/20 pts

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

Longevity12/15 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 31/08/2025

Net Worth

£165k

Balance sheet strength

Cash

£177k

Cash in the bank

Net Current Assets

£162k

Working capital

Current Assets

£181k

Current Liabilities

£18k

Fixed Assets

£4k

Debtors

£701

7avg. employees

Tax at Year End

Corp tax£6k

Director Loans(2023)

Company owes directors£6k

Balance Sheet

Assets less current liabilities£166k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20259.86+£27k
20248.61+£29k
20236.80—

Derived from filed accounts. Not audited figures.