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Carebrook Partnership (Ni) Ltd

14878168

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 18/05/2023

Compliance

Last accounts

03/04/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/05/2025

Due 31/05/2026

On track

Industry

47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

Officers

Mr Gerard Peter Loughran

director · Since 18/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 7 other boards

Mr Ray Mcnamara

director · Since 18/05/2023

DIRECTOR

IRISH · IRELAND · Age 52

Also on 1 other board

Persons with Significant Control

Carebrook Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

101, New Cavendish Street, London, W1W 6XH

Reg: 10701552 · Uk Register Of Companies · Private Company Limited By Shares

Notified 18/05/2023

Charges3 outstanding

Charge
outstanding

METRO BANK PLC AS THE LENDER

Created 02/10/2024Registered 03/10/2024
Charge
outstanding

METRO BANK PLC

Created 20/11/2023Registered 20/11/2023
Charge
outstanding

METRO BANK PLC

Created 20/11/2023Registered 20/11/2023

CompanyRankvs 3213+ SIC 47240 peers
26

Financial strength6th percentile among SIC peers · 2/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3213Carebrook Partnership (Ni) Ltd
36
How is this score calculated?
Financial strength2/25 pts

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

Employees14/15 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.

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 03/04/2025

Net Worth

-£59k

Balance sheet strength

Cash

£300k

Cash in the bank

Net Current Assets

-£579k

Working capital

Current Assets

£410k

Current Liabilities

£989k

Fixed Assets

£1.3M

Debtors

£99k

15avg. employees

Tax at Year End

Corp tax£293

Balance Sheet

Intangible assets£35k
Bank loans & overdrafts£779k
Assets less current liabilities£720k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.41+£24k
20240.18—

Derived from filed accounts. Not audited figures.