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The Thatched Tavern Limited

06852039

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

THATCHED TAVERN, ASCOT, SL5 7QG
Incorporated 19/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Laurence Daryl Coveney

secretary · Since 19/03/2009

BRITISH · UNITED KINGDOM · Age 53

Also on 4 other boards

Mr Laurence Daryl Coveney

director · Since 19/03/2009

MANAGER

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Persons with Significant Control

Mr Laurence Coveney

75–100% shares

British · England · Age 53

Thatched Tavern, Cheapside, Ascot, SL5 7QG

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

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CompanyRankvs 1419+ SIC 56101 peers
72

Financial strength92th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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 31/05/2025

Net Worth

£206k

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

£84k

Working capital

Current Assets

£167k

Current Liabilities

£84k

Fixed Assets

£1.4M

Debtors

£70k

21avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Signed by 2024-06-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.00+£0
20252.00+£16k
20241.79+£43k
20231.54+£38k
20221.21+£39k
20214.78+£49k
20202.39+£9k
20191.31+£9k
20180.89—

Derived from filed accounts. Not audited figures.