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The Cat Pub Co Ltd

11233954

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

Flat 405 Orchard Plaza High Street, Poole, BH15 1EG
Incorporated 05/03/2018

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 14/05/2025

Due 28/05/2026

On track

Industry

56302
Public houses and bars

Officers

Mark Dominic Ambrose

director · Since 05/03/2018

British · England · Age 55

Former

Andrew Mountford

director · Resigned 23/12/2020

Godfrey French

director · Resigned 01/11/2023

Michael Conor Paul Ambrose

director · Resigned 01/04/2026

Persons with Significant Control

Mr Michael Conor Paul Ambrose

Significant control

British · England · Age 32

Flat 405 Orchard Plaza, High Street, Poole, BH15 1EG

Notified 05/03/2018

Mr Mark Dominic Ambrose

Significant control

British · England · Age 55

Flat 405 Orchard Plaza, High Street, Poole, BH15 1EG

Notified 05/03/2018

Former PSCs

Mr Andrew Mountford

Ceased 20/12/2020

Mr Godfrey French

Ceased 31/10/2023

Change History

statusactive
2026-05-07

Active

typeltd
2026-05-07

Private Limited Company

address line1Flat 405 Orchard Plaza High Street
2026-05-07

FLAT 405 ORCHARD PLAZA

post townPoole
2026-05-07

POOLE

officer appointedAMBROSE, Mark Dominic
2026-05-07

CompanyRankvs 3918+ SIC 56302 peers
65

Financial strength80th percentile among SIC peers · 20/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity8 years trading (max 15) · 8/15
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.

Employees10/15 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.

Longevity8/15 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

£47k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£83k

Current Liabilities

£57k

Fixed Assets

£22k

8avg. employees

Balance Sheet

Total assets£113k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.45+£0
20251.45+£29k
20241.48-£30k
20232.89+£31k
20222.15+£20k
20211.64-£10k
20202.35+£714
20190.92

Derived from filed accounts. Not audited figures.

Filing History26 filings

Director resigned

termination director company with name termination date

13/04/20261 page · PDF
Accounts filed

accounts with accounts type micro entity

28/02/20264 pages · PDF
Confirmation statement

confirmation statement with no updates

26/05/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

28/02/20254 pages · PDF
Confirmation statement

confirmation statement with updates

05/06/20244 pages · PDF
Shares cancelled

capital cancellation shares

09/05/20244 pages · PDF
Share buyback

capital return purchase own shares

09/05/20244 pages · PDF
Accounts filed

accounts with accounts type micro entity

14/02/20244 pages · PDF
PSC07

cessation of a person with significant control

14/12/20231 page · PDF
Director resigned

termination director company with name termination date

08/11/20231 page · PDF
Confirmation statement

confirmation statement with updates

22/05/20234 pages · PDF
Address changed

change registered office address company with date old address new address

19/10/20221 page · PDF
Accounts filed

accounts with accounts type micro entity

28/09/20225 pages · PDF
Confirmation statement

confirmation statement with updates

17/05/20225 pages · PDF
Accounts filed

accounts with accounts type micro entity

17/02/20224 pages · PDF
Shares allotted

capital allotment shares

01/10/20213 pages · PDF
Confirmation statement

confirmation statement with updates

28/09/20215 pages · PDF
Accounts filed

accounts with accounts type micro entity

22/03/20214 pages · PDF
Confirmation statement

confirmation statement with updates

05/03/20215 pages · PDF
PSC07

cessation of a person with significant control

04/03/20211 page · PDF
Director resigned

termination director company with name termination date

23/12/20201 page · PDF
Confirmation statement

confirmation statement with updates

18/03/20205 pages · PDF
Accounts filed

accounts with accounts type micro entity

05/12/20193 pages · PDF
Accounts date changed

change account reference date company previous extended

12/09/20191 page · PDF
Confirmation statement

confirmation statement with updates

18/03/20194 pages · PDF
Incorporated

incorporation company

05/03/201831 pages · PDF