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Carruthers & Bainbridge Ltd

09837862

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

21 DRAWBRIGGS COURT, APPLEBY IN WESTMORLAND, CA16 6JA
Incorporated 22/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Ms Helen Bainbridge

director · Since 22/10/2015

CAFE PROPRIETOR

BRITISH · UNITED KINGDOM · Age 51

Mr Mark Carruthers

director · Since 22/10/2015

CAFE PROPRIETOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Ms Helen Bainbridge

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 51

21 Drawbriggs Court, Appleby In Westmorland, CA16 6JA

Notified 06/04/2016

Mr Mark Carruthers

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 55

21 Drawbriggs Court, Appleby In Westmorland, CA16 6JA

Notified 06/04/2016

CompanyRankvs 4726+ SIC 56102 peers
66

Financial strength83th percentile among SIC peers · 21/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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4726Carruthers & Bainbridge Ltd
61
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 pts

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

Liquidity6/20 pts

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

Longevity11/15 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

£28k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£51k

Working capital

Current Assets

£115k

Current Liabilities

£167k

Fixed Assets

£100k

10avg. employees

Balance Sheet

Assets less current liabilities£50k
Signed by 09837862 2024-04-01 2025-03-31 09837862 2025-03-31 09837862 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69+£19k
20240.89+£7k
20230.83-£24k
20220.88-£13k
20210.97-£5k
20201.05+£8k
20190.87—

Derived from filed accounts. Not audited figures.