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Watergate Tynte Arms Limited

03012196

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

4 KING SQUARE, BRIDGWATER, TA6 3YF
Incorporated 20/01/1995

Compliance

Last accounts

31/08/2025

unaudited abridged

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 20/01/2026

Due 03/02/2027

On track

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Mrs Rachel Lianne Nation

director · Since 20/01/1995

STUDENT

BRITISH · ENGLAND · Age 49

Mr Peter Terence Genrey

director · Since 01/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Persons with Significant Control

Mrs Sarah Louise Bennett

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

British · United Kingdom · Age 56

4 King Square, Bridgwater, TA6 3YF

Notified 20/01/2017

Mrs Rachel Lianne Nation

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

British · England · Age 49

4 King Square, Bridgwater, TA6 3YF

Notified 20/01/2017

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/10/2001Registered 27/10/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/08/1995Registered 06/09/1995
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/08/1995Registered 06/09/1995

CompanyRankvs 6979+ SIC 56101 peers
51

Financial strength97th percentile among SIC peers · 24/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees5/15 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.

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 31/08/2025

Net Worth

£608k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£227k

Working capital

Current Assets

£6k

Current Liabilities

£233k

Fixed Assets

£950k

Debtors

£277

2avg. employees

Balance Sheet

Bank loans & overdrafts£72k
Assets less current liabilities£723k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£18k
20240.03+£6k
20230.03-£2k
20220.01-£15k
20210.01-£5k
20200.01+£9k
20190.00-£1k
20180.01

Derived from filed accounts. Not audited figures.