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The Running White Horse Ltd

09079462

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

C/O EVERETT KING 4 KINGS COURT, BRISTOL, BS1 4HW
Incorporated 10/06/2014

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 02/03/2026

Due 16/03/2027

On track

Industry

56210
Event catering activities
56302
Public houses and bars

Officers

Mr Michael Regan

director · Since 10/06/2014

DIRECTOR

CANADIAN · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr Michael Regan

25–50% shares
25–50% votes
Appoint directors
significant-influence-or-control-as-firm

Canadian · United Kingdom · Age 47

C/O Everett King, 4 Kings Court, Bristol, BS1 4HW

Notified 10/06/2017

Former PSCs

Mr Joshua Benjamin West

Ceased 02/03/2020

CompanyRankvs 4083+ SIC 56210 peers
59

Financial strength19th percentile among SIC peers · 5/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

-£3k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£165k

Current Liabilities

£135k

Fixed Assets

£6k

Debtors

£146k

20avg. employees+2

Balance Sheet

Bank loans & overdrafts£39k
Assets less current liabilities£36k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.23-£5k
20241.07+£20k
20230.99
20221.17
20211.24-£7k
20201.05
20190.69

Derived from filed accounts. Not audited figures.