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The Cat & Wickets Pub Company Ltd.

10104392

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

10 Cheyne Walk, Northampton, NN1 5PT
Incorporated 05/04/2016

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

56302
Public houses and bars

Officers

Stuart Christopher John Broad

director · Since 05/04/2016

British · United Kingdom · Age 40

Harry Frederick Gurney

director · Since 05/04/2016

British · England · Age 39

Lee Roger Cash

director · Since 22/07/2022

British · United Kingdom · Age 52

Jack Whitehead

director · Since 22/07/2024

British · England · Age 32

Former

Dan Geoffrey Cramp

director · Resigned 05/07/2020

Persons with Significant Control

Mr Harry Frederick Gurney

50–75% shares

British · England · Age 39

Westwood House, 78 Loughborough Road, Loughborough, LE12 8DX

Notified 06/04/2016

Former PSCs

Mr Daniel Geoffrey Cramp

Ceased 19/06/2020

Mr Stuart Christopher John Broad

Ceased 10/08/2021

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/07/2024Registered 11/07/2024
Charge
satisfied

HSBC UK BANK PLC

Created 04/05/2020Registered 07/05/2020Satisfied 27/11/2024

Change History

statusactive
2026-05-07

Active

typeltd
2026-05-07

Private Limited Company

address line110 Cheyne Walk
2026-05-07

10 CHEYNE WALK

post townNorthampton
2026-05-07

NORTHAMPTON

CompanyRankvs 1325+ SIC 56302 peers
70

Financial strength96th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.64× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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.

Longevity10/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£441k

Balance sheet strength

Cash

£341k

Cash in the bank

Net Current Assets

£455k

Working capital

Current Assets

£1.2M

Current Liabilities

£702k

Fixed Assets

£896k

Debtors

£758k

128avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Signed by 10104392 2024-01-01 2024-12-31 10104392 2024-12-31 10104392 core:CurrentFinancialInstruments 2024-12-31 10104392 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.64+£0
20241.64+£43k
20230.96+£106k
20230.83

Derived from filed accounts. Not audited figures.

Filing History49 filings

Confirmation statement

confirmation statement with no updates

12/08/20253 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

30/06/202510 pages · PDF
MR04

mortgage satisfy charge full

27/11/20241 page · PDF
Accounts filed

accounts with accounts type unaudited abridged

27/09/202410 pages · PDF
Accounts date changed

change account reference date company previous shortened

27/08/20241 page · PDF
Address changed

change registered office address company with date old address new address

14/08/20241 page · PDF
Confirmation statement

confirmation statement with no updates

06/08/20243 pages · PDF
MA

memorandum articles

29/07/202444 pages · PDF
RESOLUTIONS

resolution

29/07/20241 page · PDF
Director appointed

appoint person director company with name date

23/07/20242 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

11/07/20248 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/04/202412 pages · PDF
RP04SH01

second filing capital allotment shares

12/09/20235 pages · PDF
Confirmation statement

confirmation statement with updates

16/08/20235 pages · PDF
Director details changed

change person director company with change date

03/08/20232 pages · PDF
Accounts filed

accounts with accounts type total exemption full

05/01/202313 pages · PDF
RP04SH01

second filing capital allotment shares

16/12/20224 pages · PDF
RESOLUTIONS

resolution

28/10/20223 pages · PDF
Shares allotted

capital allotment shares

28/10/20224 pages · PDF
MA

memorandum articles

23/08/202244 pages · PDF
RESOLUTIONS

resolution

23/08/20221 page · PDF
RP04SH01

second filing capital allotment shares

10/08/20224 pages · PDF
Confirmation statement

confirmation statement with updates

01/08/20225 pages · PDF
PSC07

cessation of a person with significant control

26/07/20221 page · PDF
PSC changed

change to a person with significant control

26/07/20222 pages · PDF
Confirmation statement

confirmation statement with updates

22/07/20224 pages · PDF
Director appointed

appoint person director company with name date

22/07/20222 pages · PDF
Shares allotted

capital allotment shares

13/07/20224 pages · PDF
Accounts filed

accounts with accounts type total exemption full

17/09/202113 pages · PDF
Confirmation statement

confirmation statement with updates

25/08/20214 pages · PDF
Accounts date changed

change account reference date company previous extended

02/08/20211 page · PDF
Shares allotted

capital allotment shares

20/07/20213 pages · PDF
Shares allotted

capital allotment shares

09/06/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/11/202012 pages · PDF
Confirmation statement

confirmation statement with updates

10/08/20205 pages · PDF
PSC07

cessation of a person with significant control

10/08/20201 page · PDF
Director resigned

termination director company with name termination date

10/08/20201 page · PDF
MR01

mortgage create with deed with charge number charge creation date

07/05/202024 pages · PDF
Accounts filed

accounts with accounts type micro entity

13/11/20197 pages · PDF
Confirmation statement

confirmation statement with updates

08/11/20195 pages · PDF
Accounts filed

accounts with accounts type micro entity

28/01/20196 pages · PDF
Confirmation statement

confirmation statement with updates

05/10/20184 pages · PDF
Confirmation statement

confirmation statement with updates

30/05/20185 pages · PDF
Director details changed

change person director company with change date

21/05/20182 pages · PDF
PSC changed

change to a person with significant control

21/05/20182 pages · PDF
Accounts filed

accounts with accounts type micro entity

01/11/20177 pages · PDF
Confirmation statement

confirmation statement with updates

04/05/20177 pages · PDF
Address changed

change registered office address company with date old address new address

25/04/20161 page · PDF
Incorporated

incorporation company

05/04/20168 pages · PDF