Back to search

The Locomotive Public House Limited

04978856

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SPORTSMAN FARM, TENTERDEN, TN30 6SY
Incorporated 28/11/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mrs Paula Michelle Barham

director · Since 13/03/2015

PUBLICH HOUSE LANDLORD

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Matthew Barham

50–75% shares

British · England · Age 10

Sportsman Farm, Tenterden, TN30 6SY

Notified 28/11/2016

Mrs Paula Michelle Barham

50–75% shares

British · England · Age 57

Sportsman Farm, Tenterden, TN30 6SY

Notified 28/11/2016

CompanyRankvs 12332+ SIC 56302 peers
43

Financial strength8th percentile among SIC peers · 2/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 30/11/2025

Net Worth

-£112k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£77k

Working capital

Current Assets

£12k

Current Liabilities

£89k

Fixed Assets

£442

6avg. employees

Balance Sheet

Assets less current liabilities-£77k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13+£0
20250.13-£10k
20240.14+£12k
20230.10-£15k
20220.21-£12k
20210.29

Derived from filed accounts. Not audited figures.