Back to search

Conway Taverns Limited

01356682

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

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

MARQUIS OF LORNE, LONDON, SW9 9SA
Incorporated 09/03/1978

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 24/11/2025

Due 08/12/2026

On track

Industry

56302
Public houses and bars

Officers

Mrs Maresa Rickard

director · Since 06/04/2021

HOUSEWIFE

BRITISH · ENGLAND · Age 54

Mr Paul Neve

director · Since 23/08/2022

ACCOUNTS MANAGER

ENGLISH · ENGLAND · Age 74

Persons with Significant Control

Michael Conway

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

British · England · Age 81

Marquis Of Lorne, 49 Dalyell Road, London, SW9 9SA

Notified 01/12/2016

Former PSCs

Mrs Sarah Ann Bernadette Conway

Ceased 18/03/2022

Charges7 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/04/2001Registered 02/05/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/05/1995Registered 09/05/1995
charge
outstanding

COURAGE LIMITEDLENDER.AND ANY HOLDING COMPANY OR SUBSIDIARY OF THE

Created 31/03/1992Registered 04/04/1992
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/01/1992Registered 16/01/1992
charge
outstanding

BASS BREWERS LIMITED

Created 04/06/1991Registered 14/06/1991
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/04/1990Registered 25/04/1990
charge
satisfied

ALLIED BREWERIES LIMITED

Created 05/02/1986Registered 12/02/1986Satisfied 18/04/1989
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/11/1985Registered 12/02/1986

CompanyRankvs 313+ SIC 56302 peers
74

Financial strength99th percentile among SIC peers · 25/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 15.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Seashore Enterprises (Porthcawl) Limited
90
2Fence Gate Limited
90
3Court Pie Catering Limited
90
4K. Shaw And Sons Limited
90
5Dorbiere Limited
90
6The Head Of Steam Limited
90
7Market Taverns Limited
90
8Guidezone Limited
90
9Great Western Inns & Taverns Limited
90
10Heritage Taverns Limited
90
313Conway Taverns Limited
84
How is this score calculated?
Financial strength25/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 31/03/2025

Net Worth

£3.0M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.7M

Current Liabilities

£113k

Fixed Assets

£1.5M

Debtors

£17k

6avg. employees

Tax at Year End(2017)

Corp tax£13k

Balance Sheet

Assets less current liabilities£3.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202515.34-£32k
202423.20-£77k
202325.67-£30k
202215.81+£18k
202123.67-£90k
202030.15+£72k
201927.67—
201716.72—

Derived from filed accounts. Not audited figures.