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The Thorne Tree Bistro Ltd

14603262

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)
  • Current liabilities exceed current assets (-10)

Details

46 CECIL STREET, CARLISLE, CA1 1NT
Incorporated 19/01/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Hannah Louise Sherwood

director · Since 19/01/2023

CHEF

BRITISH · UNITED KINGDOM · Age 36

Mr Colin Lee Thorne

director · Since 19/01/2023

CHEF

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr Colin Lee Thorne

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

British · United Kingdom · Age 47

46, Cecil Street, Carlisle, CA1 1NT

Notified 19/01/2023

Mrs Hannah Louise Sherwood

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

British · United Kingdom · Age 36

46, Cecil Street, Carlisle, CA1 1NT

Notified 19/01/2023

CompanyRankvs 20412+ SIC 56102 peers
32

Financial strength28th percentile among SIC peers · 7/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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20412The Thorne Tree Bistro Ltd
32
How is this score calculated?
Financial strength7/25 pts

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

Employees5/15 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.

Longevity3/15 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 31/01/2025

Net Worth

-£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£2k

Current Liabilities

£5k

Fixed Assets

£3k

2avg. employees

Balance Sheet

Assets less current liabilities£893
Signed by Mr Colin Thorne Mrs Hannah Sherwood 22 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49-£85
20240.21—

Derived from filed accounts. Not audited figures.