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Hospitality Taverns Limited

05670705

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

I2 MANSFIELD OFFICE SUITE 0:3 HAMILTON COURT, MANSFIELD, NG18 5FB
Incorporated 10/01/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Nicholas Bottrill

director · Since 22/03/2006

ACCOUNT MANAGER

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Nicholas James Bottrill

25–50% shares

British · United Kingdom · Age 47

52 Lloyd Baker Street, London, WC1X 9AA

Notified 06/04/2016

Mrs Amanda Pickard

25–50% shares
25–50% votes

British · England · Age 51

40a, Yukon Road, London, SW12 9PX

Notified 06/04/2016

Former PSCs

Mr Allan Bottrill

Ceased 10/03/2017

CompanyRankvs 3958+ SIC 56302 peers
64

Financial strength82th percentile among SIC peers · 21/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3958Hospitality Taverns Limited
64
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.

Employees1/15 pts

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

Liquidity12/20 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

£60k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£194k

Current Liabilities

£181k

Fixed Assets

£67k

Debtors

£156k

0avg. employees-10

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£80k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.07+£12k
20241.05+£13k
20230.99—

Derived from filed accounts. Not audited figures.