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The Tides Inn Woolacombe Limited

06932492

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

1 Scholars Walk, Chalfont St. Peter, Gerrards Cross, SL9 0EJ
Incorporated 12/06/2009

Compliance

Last accounts

30/04/2026

total exemption full

Next accounts due

31/01/2028

On track

Confirmation statement

Last: 12/06/2026

Due 26/06/2027

On track

Industry

56101
Licensed restaurants

Officers

Mr Anthony John Randle

secretary · Since 04/03/2024

Also on 18 other boards

Mr Anthony John Randle

director · Since 04/03/2024

ENTREPRENEUR

BRITISH · ENGLAND · Age 46

Also on 18 other boards

Anthony John Randle

secretary · Since 04/03/2024

Anthony John Randle

director · Since 04/03/2024

British · England · Age 46

Former

Julie Mary Challacombe

secretary · Resigned 04/03/2024

Julie Mary Challacombe

director · Resigned 04/03/2024

Robert Arthur Challacombe

director · Resigned 04/03/2024

Persons with Significant Control

Mr Anthony John Randle

75–100% shares
Appoint directors

British · England · Age 46

1, Scholars Walk, Gerrards Cross, SL9 0EJ

Notified 04/03/2024

Former PSCs

Mr Robert Arthur Challacombe

Ceased 01/03/2024

Mrs Julie Mary Challacombe

Ceased 01/03/2024

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 29/09/2017Registered 29/09/2017Satisfied 12/03/2024
Charge
satisfied

LLOYDS BANK PLC

Created 17/08/2017Registered 17/08/2017Satisfied 12/03/2024

Change History

officer appointedRANDLE, Anthony John
2026-07-30
officer appointedRANDLE, Anthony John
2026-07-30
statusactive
2026-07-30

Active

typeltd
2026-07-30

Private Limited Company

address line11 Scholars Walk
2026-07-30

1 SCHOLARS WALK

post townGerrards Cross
2026-07-30

GERRARDS CROSS

CompanyRankvs 5435+ SIC 56101 peers
64

Financial strength85th percentile among SIC peers · 21/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.03× · 2/20
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.

Employees11/15 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 30/04/2026

Net Worth

£88k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£438k

Working capital

Current Assets

£15k

Current Liabilities

£453k

Fixed Assets

£526k

11avg. employees+3

Balance Sheet

Assets less current liabilities£88k
Signed by Mr A Randle 22/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.03-£31k
20250.04+£5k
20240.10+£10k
20230.11

Derived from filed accounts. Not audited figures.