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Airport Tavern Limited

07271081

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

WORSHIP FARM ROW OF ASHES LANE, BRISTOL, BS40 5TU
Incorporated 02/06/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation
56302
Public houses and bars

Officers

Mr Andrew John Lane

director · Since 02/06/2010

OFFICE MANAGER

BRITISH · ENGLAND · Age 59

Also on 6 other boards

Ms Nicola Jayne Lane

director · Since 02/06/2010

OFFICE MANAGER

BRITISH · ENGLAND · Age 58

Also on 6 other boards

Persons with Significant Control

Mr Andrew John Lane

25–50% shares

British · England · Age 59

Worship Farm, Row Of Ashes Lane, Bristol, BS40 5TU

Notified 06/04/2016

Ms Nicola Jayne Lane

25–50% shares

British · England · Age 58

Worship Farm, Row Of Ashes Lane, Bristol, BS40 5TU

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 04/04/2025Registered 15/04/2025
Charge
outstanding

HSBC UK BANK PLC

Created 04/04/2025Registered 07/04/2025
Charge
outstanding

GFS 1 LTD

Created 28/03/2024Registered 08/04/2024

CompanyRankvs 1319+ SIC 55900 peers
61

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.39× · 2/20
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 strength24/25 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.

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.

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 30/09/2025

Net Worth

£646k

Balance sheet strength

Cash

£231k

Cash in the bank

Net Current Assets

-£387k

Working capital

Current Assets

£243k

Current Liabilities

£630k

Fixed Assets

£2.9M

Debtors

£5k

35avg. employees+5

Tax at Year End(2022)

Corp tax£36k

Balance Sheet

Assets less current liabilities£2.5M
Prepared with BTCSoftware AP Solution 2022 9.4.03

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39+£54k
20240.12+£102k
20231.86+£229k
20221.24+£164k
20210.49+£15k
20200.42-£39k
20190.34-£11k
20180.40—

Derived from filed accounts. Not audited figures.