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The Old Cottage Pub Limited

09207753

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1 Fairfield Mansions Fifth Avenue, Cliftonville, Margate, CT9 2JL
Incorporated 08/09/2014

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 08/09/2025

Due 22/09/2026

On track

Industry

56302
Public houses and bars

Officers

David John Gorton

director · Since 08/09/2014

British · England · Age 71

Persons with Significant Control

Mr David John Gorton

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 71

15, Firside Grove, Sidcup, DA15 8WB

Notified 06/04/2016

Change History

officer appointedGORTON, David John
2026-06-11
statusactive
2026-06-11

Active

typeltd
2026-06-11

Private Limited Company

address line11 Fairfield Mansions Fifth Avenue
2026-06-11

1 FAIRFIELD MANSIONS FIFTH AVENUE

post townMargate
2026-06-11

MARGATE

CompanyRankvs 20188+ SIC 56302 peers
36

Financial strength6th percentile among SIC peers · 2/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.89× · 6/20
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 strength2/25 pts

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

Employees1/15 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

-£128k

Balance sheet strength

Cash

£76

Cash in the bank

Net Current Assets

-£87

Working capital

Current Assets

£733

Current Liabilities

£820

Fixed Assets

£309k

Debtors

£657

0avg. employees

Balance Sheet

Assets less current liabilities£309k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89-£17k
20240.72-£206k
20230.01+£19k
20220.00+£8k
20210.00+£11k
20200.01+£8k
20190.02+£8k
20180.06

Derived from filed accounts. Not audited figures.