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Cat Wine Bars Ltd

11983355

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

19 LOWTHER STREET, KENDAL, LA9 4DH
Incorporated 08/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mrs Tina Dulson

secretary · Since 08/05/2019

Also on 6 other boards

Mr Colin Richard Dulson

director · Since 08/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 5 other boards

Mrs Tina Dulson

director · Since 08/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 6 other boards

Persons with Significant Control

Mr Colin Richard Dulson

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Suite 4 Sandaire House Business Suites, New Road, Kendal, LA9 4UJ

Notified 08/05/2019

Mrs Tina Dulson

25–50% shares
25–50% votes

British · England · Age 67

Suite 4 Sandaire House Business Suites, New Road, Kendal, LA9 4UJ

Notified 08/05/2019

CompanyRankvs 16432+ SIC 56302 peers
36

Financial strength4th percentile among SIC peers · 1/25
Employees88th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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16432Cat Wine Bars Ltd
36
How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 pts

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

Liquidity0/20 pts

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

Longevity7/15 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

-£217k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£220k

Working capital

Current Assets

£12k

Current Liabilities

—

Fixed Assets

£43k

19avg. employees+1
Prepared with BrightAccountsProduction v1.0.0

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£82k
20240.07-£49k
20230.08—

Derived from filed accounts. Not audited figures.