Tavern (Widnes) Ltd
08614134
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 21/07/2025
Due 04/08/2026
Industry
Officers
Former
director · Resigned 19/09/2016
director · Resigned 10/06/2020
Persons with Significant Control
Mr Lee Anthony Kelly
British · England · Age 46
Unit 4 Darwin House, Dudley Innovation Centre, Kingswinford, DY6 7YB
Notified 01/07/2016
Charges1 outstanding
HSBC UK BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
UNIT 4 DARWIN HOUSE DUDLEY INNOVATION CENTRE
KINGSWINFORD
CompanyRankvs 3213+ SIC 56302 peers58
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£30k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
£67k
Working capital
Current Assets
£87k
Current Liabilities
£19k
Fixed Assets
£52k
Debtors
£85k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.50 | -£172k |
| 2024 | 1.78 | -£386k |
| 2023 | 3.06 | +£63k |
| 2022 | 4.10 | +£271k |
| 2021 | 3.47 | — |
Derived from filed accounts. Not audited figures.