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Park Tavern Pub Ltd

09319061

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

10 TORRINGTON ROAD, ESHER, KT10 0SA
Incorporated 19/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Peter Mcfarlane

director · Since 19/11/2014

PUBLICAN

BRITISH · ENGLAND · Age 94

Ms Susan Mcfarlane

director · Since 19/11/2014

PUBLICAN

BRITISH · ENGLAND · Age 64

CompanyRankvs 627+ SIC 56302 peers
82

Financial strength98th percentile among SIC peers · 25/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.45× · 20/20
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 strength25/25 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.

Liquidity20/20 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 30/11/2025

Net Worth

£914k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£39k

Current Liabilities

£16k

Fixed Assets

£891k

9avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.45+£0
20252.45-£11k
20243.70+£421
20233.38

Derived from filed accounts. Not audited figures.