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Roseberry Taverns Limited

03930518

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)
  • 7 outstanding charges (-10)

Details

LIVERPOOL ROAD STUDIOS 113 LIVERPOOL ROAD, SUITE 4, LIVERPOOL, L23 5TD
Incorporated 22/02/2000

Compliance

Last accounts

29/02/2024

total exemption full

Next accounts due

19/05/2026

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

56290
Other food service activities

Officers

Mr Thomas Lennon

director · Since 03/01/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 2 other boards

Persons with Significant Control

Hartington Capital Holdings Ltd

75–100% shares

9b, Hoghton Street, Southport, PR9 0TE

Reg: 12941072 · Registrar Of Companies England And Wales · Limited Company

Notified 06/11/2020

Former PSCs

Mr Francis Lionel Lennon

Ceased 06/11/2020

Charges7 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/09/2006Registered 07/09/2006Satisfied 19/11/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/05/2006Registered 09/06/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/10/2005Registered 11/11/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/08/2005Registered 05/11/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/01/2004Registered 10/02/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/09/2003Registered 23/09/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/09/2003Registered 18/09/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/08/2003Registered 02/09/2003
charge
satisfied

GIRO BANK PLC

Created 28/04/2003Registered 01/05/2003Satisfied 28/01/2005
charge
satisfied

GIROBANK PLC

Created 28/09/2001Registered 18/10/2001Satisfied 11/10/2003

CompanyRankvs 1546+ SIC 56290 peers
67

Financial strength68th percentile among SIC peers · 17/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.74× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1546Roseberry Taverns Limited
73
How is this score calculated?
Financial strength17/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 29/02/2024

Net Worth

£5k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£55k

Current Liabilities

£32k

Fixed Assets

£1.2M

Debtors

£600

15avg. employees

Balance Sheet

Bank loans & overdrafts£24k
Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.74—
20232.19—
20224.61+£24k
20213.81+£40k
20203.68-£68k
20196.56—

Derived from filed accounts. Not audited figures.