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The Whitstable Tavern Company Limited

07412214

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

5TH FLOOR GROVE HOUSE, LONDON, NW1 6BB
Incorporated 19/10/2010

Compliance

Last accounts

31/12/2022

total exemption full

Next accounts due

30/09/2024

Overdue

Confirmation statement

Last: 06/04/2023

Due 20/04/2024

Overdue

Industry

56302
Public houses and bars

Officers

Mr Jakob Alder

director · Since 01/12/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Mr Terrence Hewett

director · Since 01/12/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 19 other boards

Mr Richard Neil Phillips

director · Since 01/12/2010

CHEF

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Mr John Welsh Blackwood Alder

director · Since 01/10/2017

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 67

Also on 20 other boards

Persons with Significant Control

Richard Phillips

25–50% shares
25–50% votes

British · United Kingdom · Age 54

85 London Road, Tunbridge Wells, TN1 1EA

Notified 01/06/2016

Mr Jakob Alder

25–50% shares
25–50% votes

British · England · Age 37

5th Floor Grove House, 248a Marylebone Road, London, NW1 6BB

Notified 01/05/2018

Charges2 outstanding

Charge
outstanding

JOHN WELSH BLACKWOOD ALDER

Created 01/03/2022Registered 02/03/2022
Charge
outstanding

HSBC BANK PLC

Created 16/10/2017Registered 24/10/2017

Insolvency History1 case

creditors voluntary liquidation23/02/2024

Alex David Cadwallader (practitioner) · Neil A Bennett (practitioner)

CompanyRankvs 15+ SIC 56302 peers
12

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

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

31avg. employees+5

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities-£208k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20220.14-£130k
20210.23-£96k
20200.39-£82k
20190.44+£8k
20180.43

Derived from filed accounts. Not audited figures.