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Winter Tavern Limited

08045723

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

4TH FLOOR, LONDON, EC2A 4LU
Incorporated 25/04/2012

Compliance

Last accounts

30/10/2024

micro entity

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 25/04/2026

Due 09/05/2027

On track

Industry

56302
Public houses and bars

Officers

Mr Daniel Anthony Healy

director · Since 26/04/2012

DIRECTOR

IRISH · ENGLAND · Age 43

Also on 7 other boards

Mr Donal Anthony Healy

director · Since 26/04/2012

DIRECTOR

IRISH · UNITED KINGDOM · Age 76

Also on 6 other boards

Persons with Significant Control

Mr Donal Anthony Healy

25–50% shares
25–50% votes

Irish · United Kingdom · Age 76

Pure Office, Ferneberga House, Farnborough, GU14 6DQ

Notified 06/04/2016

Mr Daniel Anthony Healy

25–50% shares
25–50% votes

Irish · England · Age 43

Pure Office, Ferneberga House, Farnborough, GU14 6DQ

Notified 06/04/2016

CompanyRankvs 3808+ SIC 56302 peers
65

Financial strength60th percentile among SIC peers · 15/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.92× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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3808Winter Tavern Limited
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How is this score calculated?
Financial strength15/25 pts

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

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 30/10/2024

Net Worth

£5k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£15k

Current Liabilities

£5k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.92+£803
20232.67+£3k
20224.51-£919
20217.45-£2k
20207.37+£2k
20191.15+£5k
20180.89—

Derived from filed accounts. Not audited figures.