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The Ship, Styal Ltd

08601752

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

THE SHIP INN ALTRINCHAM ROAD, WILMSLOW, SK9 4JE
Incorporated 09/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Simon Oliver Kalton

director · Since 09/07/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Persons with Significant Control

Cheshire Pub Company Ltd

75–100% shares
75–100% votes

Regency Court, 62-66 Deansgate, Manchester, M3 2EN

Notified 04/07/2020

Former PSCs

Mr Simon Kalton

Ceased 04/06/2020

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/09/2013Registered 23/09/2013

CompanyRankvs 529+ SIC 56302 peers
73

Financial strength85th percentile among SIC peers · 21/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.75× · 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 strength21/25 pts

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

Employees14/15 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 31/12/2024

Net Worth

£84k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

£96k

Current Liabilities

£35k

Fixed Assets

£23k

Debtors

£54k

32avg. employees+52

Balance Sheet

Assets less current liabilities£84k
Prepared with BTCSoftware AP Solution 2022 9.4.03

EstimatesDerived

YearCurrent RatioImplied Profit
20242.75+£3k
20231.18-£42k
20221.62+£44k
20211.36+£3k
20201.37-£16k
20191.03-£22k
20180.87

Derived from filed accounts. Not audited figures.