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Buccaneer Holdings Limited

02295701

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 9 outstanding charges (-10)

Details

THE GREEN DRAGON COCKLEFORD, NR CHELTENHAM, GL53 9NW
Incorporated 13/09/1988

Compliance

Last accounts

31/10/2024

full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

55100
Hotels and similar accommodation
56302
Public houses and bars

Officers

Mrs Penelope Jane Ruthven

director · Since 07/12/1991

DESIGN CONSULTANT

BRITISH · UNITED KINGDOM · Age 83

Mr Andrew Michael Jones

director · Since 07/10/1993

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Mr Timothy St Clair Ruthven

director · Since 09/07/1996

PUBLIC HOUSE OPERATOR

BRITISH · UNITED KINGDOM · Age 59

Also on 4 other boards

Persons with Significant Control

Mr Timothy St Clair Ruthven

75–100% votes

British · United Kingdom · Age 59

The Green Dragon, Cockleford, Nr Cheltenham, GL53 9NW

Notified 06/04/2016

Charges9 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 07/01/2020Registered 15/01/2020
charge
outstanding

BARCLAYS BANK PLC

Created 30/07/2007Registered 03/08/2007
charge
outstanding

BARCLAYS BANK PLC

Created 18/12/2006Registered 28/12/2006
charge
outstanding

BARCLAYS BANK PLC

Created 28/05/2003Registered 29/05/2003
charge
outstanding

BARCLAYS BANK PLC

Created 18/09/2000Registered 19/09/2000
charge
outstanding

BARCLAYS BANK PLC

Created 06/03/2000Registered 10/03/2000
charge
outstanding

BARCLAYS BANK PLC

Created 09/07/1998Registered 16/07/1998
charge
outstanding

BARCLAYS BANK PLC

Created 09/07/1998Registered 16/07/1998
charge
outstanding

BARCLAYS BANK PLC

Created 15/06/1998Registered 25/06/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/08/1994Registered 30/08/1994Satisfied 15/07/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/08/1994Registered 16/08/1994Satisfied 15/07/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/08/1994Registered 10/08/1994Satisfied 15/07/1998
charge
satisfied

THE HERITAGE BREWERY PLC

Created 26/04/1994Registered 16/05/1994Satisfied 17/08/1994
charge
satisfied

THE HEAVITREE BREWERY PLC

Created 26/04/1991Registered 16/05/1991Satisfied 25/09/1998
charge
satisfied

THE HEAVITREE BREWERY PLC

Created 31/10/1990Registered 08/11/1990Satisfied 17/08/1994
charge
satisfied

LLOYDS BANK PLC

Created 03/11/1989Registered 14/11/1989Satisfied 17/08/1994
charge
satisfied

LLOYDS BANK PLC

Created 03/11/1989Registered 14/11/1989Satisfied 17/08/1994
charge
satisfied

LLOYDS BANK PLC

Created 03/11/1989Registered 14/11/1989Satisfied 17/08/1994
charge
satisfied

CHARLOTTE RUTHVEN · MICHAEL ST CLAIR RUTHVEN · JANE RUTHVEN · TIMOTHY RUTHVEN · SARAH RUTHVEN

Created 15/09/1989Registered 19/09/1989Satisfied 06/12/2007
charge
satisfied

LLOYDS BANK PLC

Created 17/02/1989Registered 24/02/1989Satisfied 17/08/1994

CompanyRankvs 900+ SIC 55100 peers
55

Financial strength96th percentile among SIC peers · 24/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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900Buccaneer Holdings Limited
75
How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/10/2024

Net Worth

£4.4M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Profit Before Tax

£264k

Bottom line earnings

Net Current Assets

£65k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.7M

Fixed Assets

£5.3M

Debtors

£193k

Cost of Sales

£3.1M

Admin Expenses

£7.5M

Profit After Tax

£126k

3avg. employees

Tax at Year End

Corp tax£73k
Dividends paid£16k

People Costs

Wages & salaries£4.5M

Balance Sheet

Bank loans & overdrafts£0
Assets less current liabilities£5.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.04

Derived from filed accounts. Not audited figures.