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Bankers Cat Limited

12108877

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

C/O PIVOVAR STATION YARD YORK ROAD, YORK, YO41 4EL
Incorporated 17/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr James Andrew Hawksworth

director · Since 04/09/2019

NONE

BRITISH · UNITED KINGDOM · Age 49

Also on 3 other boards

Mr Jonathan Holdsworth

director · Since 04/09/2019

NONE

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

T'Bridge Cafe Ltd

75–100% shares
75–100% votes

Home Farm, Melbourne, York, YO42 4SX

Reg: 11443446 · Register Of Comapnies · Limited Company

Notified 19/09/2019

Former PSCs

Mr James Philip Lewis Ogden

Ceased 04/09/2019

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/01/2020Registered 14/01/2020

CompanyRankvs 1205+ SIC 56302 peers
68

Financial strength96th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.94× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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.

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.

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 31/03/2025

Net Worth

£530k

Balance sheet strength

Cash

£455k

Cash in the bank

Net Current Assets

£383k

Working capital

Current Assets

£513k

Current Liabilities

£130k

Fixed Assets

£395k

Debtors

£36k

12avg. employees+1

Tax at Year End

Corp tax£11k
VAT£35k

Balance Sheet

Intangible assets£5k
Assets less current liabilities£778k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.94+£225k£700k
20241.41+£74k£683k
20231.66-£11k£454k
20221.77+£95k£310k
20212.44+£110k£2.6M
20201.96

Derived from filed accounts. Not audited figures.