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Fifty Two Taverns Ltd

05190682

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

RED LION INN, OKEHAMPTON, EX20 3RY
Incorporated 27/07/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Nicholas Jeremy Hamlyn

director · Since 27/07/2004

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Miss Catherine Jane Gee

secretary · Since 31/12/2020

Persons with Significant Control

Mr Nicholas Jeremy Hamlyn

75–100% shares
75–100% votes
Significant control

British · England · Age 50

Red Lion Inn, High Street, Okehampton, EX20 3RY

Notified 27/07/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 27/11/2006Registered 30/11/2006Satisfied 11/04/2021
charge
satisfied

HSBC BANK PLC

Created 06/11/2006Registered 07/11/2006Satisfied 11/04/2021
charge
satisfied

PUNCH TAVERNS (PTL) LIMITED

Created 22/11/2004Registered 27/11/2004Satisfied 11/04/2021

CompanyRankvs 2912+ SIC 56302 peers
72

Financial strength84th percentile among SIC peers · 21/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.52× · 16/20
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 strength21/25 pts

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

Employees5/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£78k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£14k

Current Liabilities

£9k

Fixed Assets

£473k

2avg. employees

Balance Sheet

Assets less current liabilities£477k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20251.52+£25k
20240.40+£20k
20230.27+£19k
20220.52+£23k
20210.12

Derived from filed accounts. Not audited figures.