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Tom Cobley Tavern (Spreyton) Limited

08433233

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

7C CRANMERE ROAD, OKEHAMPTON, EX20 1UE
Incorporated 07/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mrs Caroline Cudlip

director · Since 07/03/2013

PUBLICAN

BRITISH · UNITED KINGDOM · Age 69

Mr Roger Cudlip

director · Since 07/03/2013

PUBLICAN

BRITISH · UNITED KINGDOM · Age 72

Miss Lucy Victoria Cudlip

director · Since 22/11/2023

PUBLICAN

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Mrs Caroline Cudlip

Significant control

British · United Kingdom · Age 69

7c Cranmere Road, Exeter Road Industrial Estate, Okehampton, EX20 1UE

Notified 07/03/2021

Miss Lucy Victoria Cudlip

Significant control

British · United Kingdom · Age 42

7c Cranmere Road, Exeter Road Industrial Estate, Okehampton, EX20 1UE

Notified 07/03/2021

Mr Roger Cudlip

Significant control

British · United Kingdom · Age 72

7c Cranmere Road, Exeter Road Industrial Estate, Okehampton, EX20 1UE

Notified 07/03/2021

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 08/02/2019Registered 14/02/2019

CompanyRankvs 7533+ SIC 56302 peers
48

Financial strength60th percentile among SIC peers · 15/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees9/15 pts

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

Liquidity6/20 pts

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

Longevity13/15 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

£5k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£58k

Current Liabilities

£67k

Fixed Assets

£20k

Debtors

£27k

6avg. employees+1

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities£11k
Signed by 08433233 2024-04-01 2025-03-31 08433233 2025-03-31 08433233 core:CurrentFinancialInstruments 2025-03-31 08433233 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87+£7k
20240.90+£14k
20230.88

Derived from filed accounts. Not audited figures.