The Goudhurst Pub Company Ltd
09023307
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 02/05/2026
Due 16/05/2027
Industry
Officers
Former
director · Resigned 22/07/2016
Persons with Significant Control
Balfour Hospitality Limited
Balfour Winery, Five Oak Lane, Staplehurst, TN12 0HT
Reg: 08773581 · Companies House · Limited By Shares
Notified 20/12/2024
Former PSCs
Balfour Hospitality Limited
Ceased 25/02/2022
Warwick Balfour Capital Llp
Ceased 08/04/2019
Balfour Hotels Limited
Ceased 20/12/2024
Charges1 outstanding
ALLICA FINANCIAL SERVICES LIMITED
COUTTS & COMPANY
COUTTS & COMPANY
ALFANDARI PRIVATE EQUITIES LIMITED
COUTTS & COMPANY
COUTTS & COMPANY
Change History
Active
Private Limited Company
BALFOUR WINERY
STAPLEHURST
CompanyRankvs 7748+ SIC 56302 peers44
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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 31/12/2024
Net Worth
£457k
Balance sheet strength
Cash
£42k
Cash in the bank
Net Current Assets
-£271k
Working capital
Current Assets
£130k
Current Liabilities
£401k
Fixed Assets
£736k
Debtors
£80k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.32 | +£28k |
| 2023 | 0.22 | -£190k |
| 2022 | 0.53 | -£82k |
| 2021 | 0.71 | -£140k |
| 2020 | 1.74 | — |
| 2019 | 1.53 | — |
Derived from filed accounts. Not audited figures.
Filing History66 filings
confirmation statement with no updates
mortgage satisfy charge full
mortgage satisfy charge full
accounts with accounts type small
mortgage create with deed with charge number charge creation date
confirmation statement with updates
notification of a person with significant control
cessation of a person with significant control
accounts with accounts type small
accounts with accounts type small
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type small
confirmation statement with updates
change person director company with change date
notification of a person with significant control
cessation of a person with significant control
change to a person with significant control without name date
cessation of a person with significant control
change to a person with significant control
change to a person with significant control
change to a person with significant control
change registered office address company with date old address new address
change to a person with significant control
change to a person with significant control
accounts with accounts type small
confirmation statement with no updates
change to a person with significant control
change to a person with significant control
change registered office address company with date old address new address
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
accounts amended with accounts type total exemption full
legacy
capital statement capital company with date currency figure
legacy
resolution
confirmation statement with updates
capital alter shares redemption statement of capital
accounts with accounts type total exemption full
resolution
mortgage satisfy charge full
mortgage satisfy charge full
confirmation statement with updates
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
confirmation statement with updates
capital allotment shares
accounts with accounts type total exemption small
termination director company with name termination date
annual return company with made up date full list shareholders
change registered office address company with date old address new address
move registers to sail company with new address
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change registered office address company with date old address new address
certificate change of name company
change sail address company
change account reference date company current shortened
incorporation company