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Anglia Holland Pub & Clubs Ltd

08964816

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE TAVERN 55-57, CLACTON-ON-SEA, CO15 5UH
Incorporated 28/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Trevor John Smith

director · Since 28/03/2014

LANDSCAPE CONSTRUCTION

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mr Noel Stuart Stephenson

director · Since 28/03/2014

PUBLICAN

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr Aaron Henry Smith

director · Since 01/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Persons with Significant Control

Mr Trevor John Smith

25–50% shares

British · United Kingdom · Age 62

30, Southcliff Park, Clacton On Sea, CO15 6HT

Notified 06/04/2016

Mr Noel Stuart Stephenson

25–50% shares

British · England · Age 43

15 Rosebank Court, Marine Parade East, Clacton On Sea, CO15 6AD

Notified 06/04/2016

Mr Aaron Henry Smith

25–50% shares
25–50% votes
Appoint directors

British · England · Age 35

7 Holland Park, Clacton On Sea, CO15 6LS

Notified 01/08/2022

Former PSCs

Mr Joel French

Ceased 01/08/2022

Charges3 outstanding

Charge
outstanding

GREENE KING BREWING AND RETAILING LIMITED

Created 02/09/2014Registered 04/09/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 02/09/2014Registered 04/09/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 02/06/2014Registered 10/06/2014

CompanyRankvs 4412+ SIC 56302 peers
57

Financial strength94th percentile among SIC peers · 24/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4412Anglia Holland Pub & Clubs Ltd
63
How is this score calculated?
Financial strength24/25 pts

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

Employees10/15 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.

Longevity12/15 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

£315k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£108k

Current Liabilities

£119k

Fixed Assets

£391k

Debtors

£69k

9avg. employees+1

Tax at Year End

Corp tax£3k

Director Loans(2023)

Directors owe company£35k

Balance Sheet

Assets less current liabilities£380k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.90+£4k—
20240.99+£9k—
20231.10+£23k£80k
20221.00+£75k£146k
20210.57+£20k£128k
20200.48+£17k£150k
20190.47—£202k

Derived from filed accounts. Not audited figures.