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Catbevrl Ltd

15581890

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

374 PENNY LANE BUSINESS CENTRE, LIVERPOOL, L15 5AN
Incorporated 21/03/2024

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/06/2025

Due 25/06/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Richard James Midgley

director · Since 21/03/2024

GENERAL MANAGER

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Richard James Midgley

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

British · England · Age 48

374 Penny Lane Business Centre, Smithdown Road, Liverpool, L15 5AN

Notified 21/03/2024

Mr Andrew Frederick Roland Scott

25–50% shares
25–50% votes

British · England · Age 44

374 Penny Lane Business Centre, Smithdown Road, Liverpool, L15 5AN

Notified 21/03/2024

Mr Christopher David Welsh

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

British · United Kingdom · Age 39

20, Peterborough Road, Liverpool, L15 9HN

Notified 21/03/2024

CompanyRankvs 10665+ SIC 56302 peers
48

Financial strength65th percentile among SIC peers · 16/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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10665Catbevrl Ltd
48
How is this score calculated?
Financial strength16/25 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 31/03/2025

Net Worth

£10k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£13k

Current Liabilities

£53k

Fixed Assets

£48k

20avg. employees

Tax at Year End

VAT£11k

Balance Sheet

Intangible assets£14k
Assets less current liabilities£8k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20250.25£223k

Derived from filed accounts. Not audited figures.