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Rugby Taverns Limited

03137179

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

84 OVERSLADE LANE, WARWICKSHIRE, CV22 6EF
Incorporated 12/12/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Sally Anne Hine

secretary · Since 12/12/1995

COMPANY SECRETARY

BRITISH

David John Hine

director · Since 12/12/1995

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 2 other boards

Charges4 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/11/2007Registered 09/11/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/08/2007Registered 23/08/2007
charge
outstanding

GREENE KING BREWING AND RETAILING LIMITED

Created 10/11/2003Registered 19/11/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/10/2003Registered 14/10/2003

CompanyRankvs 205+ SIC 56302 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.27× · 20/20
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.

Employees12/15 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 31/12/2024

Net Worth

£443k

Balance sheet strength

Cash

£110k

Cash in the bank

Net Current Assets

£242k

Working capital

Current Assets

£298k

Current Liabilities

£57k

Fixed Assets

£210k

Debtors

£175k

13avg. employees

Balance Sheet

Assets less current liabilities£452k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.27+£8k
20234.83+£38k
20224.72+£33k
20212.98+£59k
20202.68+£6k
20192.90-£46k
20180.55+£49k
20170.39

Derived from filed accounts. Not audited figures.