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Ye Cracke Incorporated Limited

16005564

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

116 DUKE STREET, LIVERPOOL, L1 5JW
Incorporated 08/10/2024

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 07/10/2025

Due 21/10/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Michael Joseph Girling

director · Since 08/10/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Michael Joseph Girling

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

British · England · Age 55

Ye Cracke, 13 Rice Street, Liverpool, L1 9BB

Notified 08/10/2024

Charges1 outstanding

Charge
outstanding

MICHAEL JOSEPH GIRLING

Created 30/06/2025Registered 03/07/2025

CompanyRankvs 21236+ SIC 56302 peers
21

Financial strength43th percentile among SIC peers · 11/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength11/25 pts

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

Employees1/15 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.

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 31/10/2025

Net Worth

£100

Balance sheet strength

Cash

£193

Cash in the bank

Net Current Assets

-£467k

Working capital

Current Assets

£104k

Current Liabilities

£571k

Debtors

£104k

0avg. employees

Balance Sheet

Assets less current liabilities-£2k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.18

Derived from filed accounts. Not audited figures.