Tavern On The Green Limited
01780173
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 15/05/2026
Due 29/05/2027
Industry
Officers
Former
director · Resigned 06/04/2000
director · Resigned 06/04/2000
secretary · Resigned 19/04/2000
director · Resigned 24/01/2007
secretary · Resigned 24/01/2007
director · Resigned 13/02/2024
Persons with Significant Control
Mr Stephen Michael Monaghan
British · England · Age 60
15, West Street, Brighton, BN1 2RL
Notified 06/04/2016
Charges1 outstanding
THE ROYAL BANK OF SCOTLAND PLC
Change History
Active
Private Limited Company
15 WEST STREET
BRIGHTON
CompanyRankvs 149+ SIC 56302 peers77
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2024
Net Worth
£1.1M
Balance sheet strength
Cash
£16k
Cash in the bank
Net Current Assets
£1.0M
Working capital
Current Assets
£1.3M
Current Liabilities
£293k
Fixed Assets
£25k
Debtors
£1.3M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.56 | -£17k |
| 2023 | 4.36 | -£13k |
| 2022 | 6.31 | +£195k |
| 2021 | 8.68 | +£114k |
| 2020 | 7.58 | -£139k |
| 2019 | 7.78 | -£68k |
| 2018 | 9.44 | — |
Derived from filed accounts. Not audited figures.