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Chiltern Taverns Limited

07505641

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

THE FULL MOON HARE LANE, GREAT MISSENDEN, HP16 0EE
Incorporated 26/01/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Branislav Povazsky

director · Since 26/01/2011

DIRECTOR

SLOVAK · UNITED KINGDOM · Age 50

Also on 1 other board

Mrs Petra Povazska

director · Since 06/04/2011

PUB LANDLADY

SLOVAK · UNITED KINGDOM · Age 43

Persons with Significant Control

Mrs Petra Povazska

25–50% shares
25–50% votes

Slovak · United Kingdom · Age 43

The Full Moon, Hare Lane, Great Missenden, HP16 0EE

Notified 06/04/2016

Mr Branislav Povazsky

25–50% shares
25–50% votes

Slovak · United Kingdom · Age 50

The Full Moon, Hare Lane, Great Missenden, HP16 0EE

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

PUNCH PARTNERS (PML) LIMITED

Created 04/03/2011Registered 15/03/2011
charge
outstanding

PUNCH PARTNERS (PML) LIMITED

Created 04/03/2011Registered 15/03/2011

CompanyRankvs 4577+ SIC 56302 peers
52

Financial strength27th percentile among SIC peers · 7/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4577Chiltern Taverns Limited
62
How is this score calculated?
Financial strength7/25 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.

Liquidity12/20 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 31/03/2025

Net Worth

-£8k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£133k

Current Liabilities

£116k

Fixed Assets

£24k

Debtors

£79k

18avg. employees

Director Loans(2023)

Directors owe company£26k

Balance Sheet

Assets less current liabilities£40k
Signed by Mrs Petra Povazska Mr Branislav Povazsky 20/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.14+£0
20251.14+£36k
20240.75—

Derived from filed accounts. Not audited figures.