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Caboose Leeds Ltd

12631550

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)
  • Going concern doubt noted in accounts (-10)

Details

25 FRANKLIN ROAD, HARROGATE, HG1 5ED
Incorporated 29/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Daniel Joseph Burgess

director · Since 29/05/2020

CHEF

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mrs Felicity Jayne Burgess

director · Since 29/05/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Daniel Joseph Burgess

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

British · England · Age 39

25, Franklin Road, Harrogate, HG1 5ED

Notified 29/05/2020

Mrs Felicity Jayne Burgess

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

British · England · Age 37

25, Franklin Road, Harrogate, HG1 5ED

Notified 29/05/2020

CompanyRankvs 9237+ SIC 55100 peers
23

Financial strength17th percentile among SIC peers · 4/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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9237Caboose Leeds Ltd
33
How is this score calculated?
Financial strength4/25 pts

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

Employees6/15 pts

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

Liquidity2/20 pts

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

Longevity6/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 30/04/2025

Net Worth

-£19k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£4k

Current Liabilities

£25k

Fixed Assets

£2k

1avg. employees-2

Balance Sheet

Assets less current liabilities-£19k
Signed by Mr D J Burgess 18/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.15
20240.23
20230.15
20220.11

Derived from filed accounts. Not audited figures.