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Malthouse Café And Gallery Limited

10772328

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE MALTHOUSE, LEDBURY, HR8 1DW
Incorporated 16/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr James Lipton

director · Since 16/05/2017

DIRECTOR

AMERICAN · UNITED KINGDOM · Age 63

Mrs Tracy Joann Lipton

director · Since 16/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mr James Lipton

25–50% shares

American · United Kingdom · Age 63

The Malthouse, Church Lane, Ledbury, HR8 1DW

Notified 16/05/2017

Mrs Tracy Joann Lipton

25–50% shares

British · United Kingdom · Age 60

The Malthouse, Church Lane, Ledbury, HR8 1DW

Notified 16/05/2017

CompanyRankvs 2143+ SIC 56102 peers
70

Financial strength80th percentile among SIC peers · 20/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 pts

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

Liquidity12/20 pts

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

Longevity9/15 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 31/05/2025

Net Worth

£21k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£60k

Current Liabilities

£43k

Fixed Assets

£5k

Debtors

£6k

17avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£22k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.39+£0
20251.39-£7k
20241.65-£1k
20231.70-£15k
20222.13-£3k
20212.55+£6k
20202.38+£11k
20191.78+£25k
20181.64

Derived from filed accounts. Not audited figures.