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Ndr Cafe And Pub Ltd

11685225

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

24-26 AIRE STREET, LEEDS, LS1 4HT
Incorporated 19/11/2018

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 21/10/2025

Due 04/11/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Antonino Giovanni Cutino

director · Since 19/11/2018

COMPANY DIRECTOR

ITALIAN · ENGLAND · Age 40

Also on 2 other boards

Miss Danielle Mackenzie

director · Since 19/11/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Mr Richard Leigh Park

director · Since 19/11/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Miss Danielle Mackenzie

25–50% shares
25–50% votes

British · England · Age 39

24-26, Aire Street, Leeds, LS1 4HT

Notified 19/11/2018

Mr Antonino Giovanni Cutino

25–50% shares
25–50% votes

Italian · England · Age 40

24-26, Aire Street, Leeds, LS1 4HT

Notified 19/11/2018

Rp Evelyn Ltd

25–50% shares
25–50% votes

7, Cheltenham Crescent, Harrogate, HG1 1DH

Reg: 16459079 · Register Of Companies · Ltd

Notified 24/03/2026

Former PSCs

Mr Richard Leigh Park

Ceased 24/03/2026

CompanyRankvs 3937+ SIC 56302 peers
70

Financial strength78th percentile among SIC peers · 20/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.5× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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3937Ndr Cafe And Pub Ltd
65
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.

Employees11/15 pts

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

Liquidity16/20 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 31/12/2025

Net Worth

£42k

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£117k

Current Liabilities

£78k

Fixed Assets

£29k

Debtors

£8k

11avg. employees-1

Balance Sheet

Assets less current liabilities£68k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.50-£9k
20242.19+£44k
20231.50-£1k
20222.17+£2k
20211.60-£5k
20201.61-£33k
20191.37—

Derived from filed accounts. Not audited figures.