The Whitstable Tavern Company Limited
07412214
Details
Compliance
Last accounts
31/12/2022
total exemption full
Next accounts due
30/09/2024
Confirmation statement
Last: 06/04/2023
Due 20/04/2024
Industry
Officers
director · Since 01/12/2010
DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 19 other boards
director · Since 01/12/2010
CHEF
BRITISH · UNITED KINGDOM · Age 54
Also on 3 other boards
director · Since 01/10/2017
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 67
Also on 20 other boards
Persons with Significant Control
Richard Phillips
British · United Kingdom · Age 54
85 London Road, Tunbridge Wells, TN1 1EA
Notified 01/06/2016
Mr Jakob Alder
British · England · Age 37
5th Floor Grove House, 248a Marylebone Road, London, NW1 6BB
Notified 01/05/2018
Charges2 outstanding
JOHN WELSH BLACKWOOD ALDER
HSBC BANK PLC
Insolvency History1 case
Alex David Cadwallader (practitioner) · Neil A Bennett (practitioner)
CompanyRankvs 15+ SIC 56302 peers12
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2022
Net Worth
-£295k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£378k
Working capital
Current Assets
£63k
Current Liabilities
£441k
Fixed Assets
£171k
Debtors
£45k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.14 | -£130k |
| 2021 | 0.23 | -£96k |
| 2020 | 0.39 | -£82k |
| 2019 | 0.44 | +£8k |
| 2018 | 0.43 | — |
Derived from filed accounts. Not audited figures.