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Express Taverns Limited

09067473

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

HAWKE HOUSE, LOUGHTON, IG10 4PL
Incorporated 03/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Richard Charles Morgan

director · Since 12/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 75

Persons with Significant Control

Twickenham Green Taverns Limited

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

Haslers, Hawke House, Loughton, IG10 4PL

Reg: 10211165 · England And Wales · Private Company Limited By Shares

Notified 21/10/2024

Former PSCs

Mrs Elizabeth Anne Darling

Ceased 12/02/2019

Cjecgf Limited

Ceased 12/02/2019

Mr Richard Charles Morgan

Ceased 21/10/2024

John David Billig

Ceased 07/11/2022

Sands Finance Limited

Ceased 21/10/2024

Charges1 outstanding

Charge
outstanding

NSS TRUSTEES LIMITED · JOHN DAVID BILLIG

Created 15/11/2019Registered 25/11/2019

CompanyRankvs 1304+ SIC 56302 peers
66

Financial strength97th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

£726k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

£73k

Working capital

Current Assets

£428k

Current Liabilities

£355k

Fixed Assets

£733k

Debtors

£342k

20avg. employees

Tax at Year End

Corp tax£86k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£806k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.21+£59k
2024+£35k

Derived from filed accounts. Not audited figures.