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Cattlemens Grill Limited

10528157

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

17 CHELTENHAM CRESCENT, HARROGATE, HG1 1DH
Incorporated 15/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Andrew Paul Buckley

director · Since 15/12/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Paul Waddington

director · Since 15/12/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Mr Robert Watson

director · Since 15/12/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Cattlemens Holdings Ltd

75–100% shares

4, Wharf Mews, Wetherby, LS22 6LX

Reg: 12405953 · England And Wales · Limited Company

Notified 01/03/2021

Former PSCs

Mr Andrew Buckley

Ceased 01/03/2021

Mr Paul Waddington

Ceased 01/03/2021

Mr Robert Watson

Ceased 01/03/2021

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/09/2020Registered 10/09/2020

CompanyRankvs 10248+ SIC 56101 peers
49

Financial strength65th percentile among SIC peers · 16/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.91× · 6/20
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 strength16/25 pts

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

Employees12/15 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.

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 31/01/2025

Net Worth

£12k

Balance sheet strength

Cash

£184k

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£331k

Current Liabilities

£362k

Fixed Assets

£63k

Debtors

£136k

16avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£31k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91+£8k
20240.92+£2k
20231.00

Derived from filed accounts. Not audited figures.