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Real East Anglian Cask Houses Limited

04748333

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

76 ST HELENS STREET, SUFFOLK, IP4 2LA
Incorporated 29/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Adrian Nigel Smith

secretary · Since 01/05/2003

PUBLICAN

BRITISH · ENGLAND · Age 60

Also on 11 other boards

Mr Adrian Nigel Smith

director · Since 01/05/2003

PUBLICAN

BRITISH · ENGLAND · Age 60

Also on 11 other boards

Karen Linda Smith

director · Since 01/05/2003

PUBLICAN

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Mr Adrian Nigel Smith

25–50% shares

British · England · Age 60

76 St Helens Street, Suffolk, IP4 2LA

Notified 01/01/2017

Charges0 outstanding

Charge
satisfied

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CompanyRankvs 317+ SIC 56302 peers
84

Financial strength93th percentile among SIC peers · 23/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.04× · 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 strength23/25 pts

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

Employees11/15 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 30/04/2025

Net Worth

£236k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£163k

Working capital

Current Assets

£203k

Current Liabilities

£40k

Fixed Assets

£569k

10avg. employees

Balance Sheet

Assets less current liabilities£732k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20255.04+£13k
20249.32+£97k
20232.50+£88k
20223.22+£4k
20210.14

Derived from filed accounts. Not audited figures.