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C & G Inns (Cask) Ltd

11505481

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

291 GILLROYD LANE, HUDDERSFIELD, HD7 5SY
Incorporated 08/08/2018

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 07/08/2025

Due 21/08/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Craig Anthony Isaacs

director · Since 08/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Mr Gordon Lambert

director · Since 08/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Persons with Significant Control

Mr Craig Anthony Isaacs

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

British · United Kingdom · Age 50

291, Gillroyd Lane, Huddersfield, HD7 5SY

Notified 08/08/2018

Mr Gordon Lambert

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

British · United Kingdom · Age 61

291, Gillroyd Lane, Huddersfield, HD7 5SY

Notified 08/08/2018

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 21/11/2018Registered 22/11/2018
Charge
outstanding

LLOYDS BANK PLC

Created 29/10/2018Registered 30/10/2018

CompanyRankvs 2331+ SIC 56302 peers
62

Financial strength88th percentile among SIC peers · 22/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.73× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2331C & G Inns (Cask) Ltd
71
How is this score calculated?
Financial strength22/25 pts

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

Employees7/15 pts

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

Liquidity20/20 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.

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 31/08/2025

Net Worth

£120k

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

£83k

Working capital

Current Assets

£131k

Current Liabilities

£48k

Fixed Assets

£137k

Debtors

£44k

4avg. employees

Tax at Year End

VAT£3k

Balance Sheet

Bank loans & overdrafts£52k
Assets less current liabilities£220k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.73+£3k£56k
202414.39+£323£106k
202310.56+£2k£101k
20225.24+£68k£106k
20215.44+£30k£110k
20201.37+£26k£140k
20190.07——

Derived from filed accounts. Not audited figures.