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Cask Tavern (Poynton) Ltd

08509476

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

BROOK MILL, MACCLESFIELD, SK11 7BQ
Incorporated 30/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Lee Owen Wainwright Llb

director · Since 30/04/2013

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 13 other boards

Mrs Kirsten Wainwright

director · Since 30/11/2013

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 9 other boards

Persons with Significant Control

Wainwright Group Limited

75–100% shares
75–100% votes
Appoint directors

Brook Mill, Parker Street, Macclesfield, SK11 7BQ

Reg: 06660266 · England · Limited

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 27/06/2013Registered 02/07/2013

CompanyRankvs 729+ SIC 56302 peers
70

Financial strength91th percentile among SIC peers · 23/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.62× · 20/20
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 strength23/25 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.

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.

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 31/07/2025

Net Worth

£193k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£193k

Working capital

Current Assets

£246k

Current Liabilities

£53k

Fixed Assets

£263

7avg. employees-2

Balance Sheet

Assets less current liabilities£193k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.62+£17k
20245.80+£45k
20234.45+£37k
20223.79+£54k
20211.76+£11k
20201.45+£11k
20191.22+£47k
20180.36

Derived from filed accounts. Not audited figures.