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This Thing Of Ours Limited

05640397

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

THE PIPE AND GLASS INN WEST END, BEVERLEY, HU17 7PN
Incorporated 30/11/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr James Mackenzie

secretary · Since 30/11/2005

CHEF

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Mr James Mackenzie

director · Since 30/11/2005

CHEF

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Mrs Katie Jane Mackenzie

director · Since 30/11/2005

RESTAURANT MANAGER

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr James Mackenzie

25–50% shares
25–50% votes

British · England · Age 51

The Pipe And Glass Inn, West End, Beverley, HU17 7PN

Notified 06/04/2016

Mrs Katie Jane Mackenzie

25–50% shares
25–50% votes

British · England · Age 48

The Pipe And Glass Inn, West End, Beverley, HU17 7PN

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 01/03/2006Registered 02/03/2006
charge
outstanding

HSBC BANK PLC

Created 01/03/2006Registered 02/03/2006

CompanyRankvs 705+ SIC 56101 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.92× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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705This Thing Of Ours Limited
82
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£632k

Cash in the bank

Net Current Assets

£375k

Working capital

Current Assets

£784k

Current Liabilities

£409k

Fixed Assets

£772k

Debtors

£103k

58avg. employees-6

Balance Sheet

Intangible assets£625
Assets less current liabilities£1.1M
Signed by Mr J Mackenzie 29/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.92-£140k
20232.32—

Derived from filed accounts. Not audited figures.