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Schooner Taverns Limited

04371903

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

LIME COURT, SOUTH MOLTON, EX36 3LH
Incorporated 12/02/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Roger Langley Mcevansoneya

director · Since 12/02/2002

PUBLICAN

BRITISH · ENGLAND · Age 80

Dean Langley Mcevansoneya

director · Since 01/03/2012

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Dean Langley Mcevansoneya

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 58

Lime Court, Pathfields Business Park, South Molton, EX36 3LH

Notified 29/10/2024

Former PSCs

Mr Roger Langley Mcevansoneya

Ceased 29/10/2024

CompanyRankvs 1391+ SIC 56302 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 3.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees1/15 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£554k

Balance sheet strength

Cash

£161k

Cash in the bank

Net Current Assets

£257k

Working capital

Current Assets

£369k

Current Liabilities

£112k

Fixed Assets

£317k

Debtors

£7k

0avg. employees-31

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£574k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.30+£12k
20242.42+£76k
20231.80+£57k
20222.94+£146k
20211.04

Derived from filed accounts. Not audited figures.