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Cask And Club Limited

11614356

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

SUITE C, THE QUADRANT, SHEFFIELD, S9 4WG
Incorporated 10/10/2018

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

56302
Public houses and bars

Officers

Miss Andrea Allison

director · Since 10/10/2018

TRAINER

BRITISH · UNITED KINGDOM · Age 63

Mr Michael Paul Sadler

director · Since 01/10/2019

CHEF

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Michael Sadler

25–50% shares
25–50% votes

British · United Kingdom · Age 46

Suite C, The Quadrant, 99 Parkway Avenue, Sheffield, S9 4WG

Notified 10/10/2018

Miss Andrea Allison

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Suite C, The Quadrant, 99 Parkway Avenue, Sheffield, S9 4WG

Notified 10/10/2018

CompanyRankvs 17784+ SIC 56302 peers
39

Financial strength7th percentile among SIC peers · 2/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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17784Cask And Club Limited
34
How is this score calculated?
Financial strength2/25 pts

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

Employees8/15 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.

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 31/10/2025

Net Worth

-£126k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£9k

Current Liabilities

£11k

Fixed Assets

£1k

Debtors

£4k

5avg. employees-1

Tax at Year End(2023)

Corp tax£1k

Balance Sheet

Assets less current liabilities£89
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20250.88
20232.48

Derived from filed accounts. Not audited figures.