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Cree Restaurants Ltd

15410902

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

THE LAMB INN, CHELTENHAM, GL54 2LN
Incorporated 14/01/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Elliot James Cree

director · Since 14/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Miss Kathleen Patricia Vincent

director · Since 14/05/2024

CHEF

AMERICAN · UNITED KINGDOM · Age 36

Persons with Significant Control

Elliot James Cree

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

British · United Kingdom · Age 30

The Lamb Inn, Great Rissington, Cheltenham, GL54 2LN

Notified 14/01/2024

CompanyRankvs 23665+ SIC 56101 peers
35

Financial strength12th percentile among SIC peers · 3/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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.

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.

Longevity2/15 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

-£61k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£108k

Working capital

Current Assets

£69k

Current Liabilities

£178k

Fixed Assets

£50k

Debtors

£27k

22avg. employees

Balance Sheet

Assets less current liabilities-£58k
Signed by 15410902 2024-01-14 2025-01-31 15410902 2025-01-31 15410902 core:CurrentFinancialInstruments 2025-01-31 15410902 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.39

Derived from filed accounts. Not audited figures.