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Cask Limited

04855899

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

SEBASTOPOL INN CHURCH LANE, HORNCASTLE, LN9 5RS
Incorporated 05/08/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation
56302
Public houses and bars

Officers

Mrs Wendy Christine Hughes

secretary · Since 05/08/2003

NOISE CONTROL OFFICER

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Stephen Paul Hughes

director · Since 05/08/2003

LANDLORD

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mrs Wendy Christine Hughes

director · Since 05/08/2003

LANDLADY

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Persons with Significant Control

Mrs Wendy Christine Hughes

25–50% shares

British · England · Age 66

Sebastopol Inn, Church Lane, Horncastle, LN9 5RS

Notified 06/04/2016

Mr Stephen Paul Hughes

25–50% shares

British · England · Age 61

Sebastopol Inn, Church Lane, Horncastle, LN9 5RS

Notified 06/04/2016

CompanyRankvs 3369+ SIC 55900 peers
60

Financial strength50th percentile among SIC peers · 13/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.87× · 6/20
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 strength13/25 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.

Liquidity6/20 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 31/08/2025

Net Worth

£1k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£373

Working capital

Current Assets

£2k

Current Liabilities

£3k

Fixed Assets

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£1k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87-£57
20240.87-£718
20230.93—
20220.83—
20210.84-£3k
20201.16-£1k
20191.08+£12k

Derived from filed accounts. Not audited figures.