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The Plough Inn Coldharbour Limited

09641393

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

APEX BUILDING,1 WATER VOLE WAY, DONCASTER, DN4 5JP
Incorporated 16/06/2015

Compliance

Last accounts

30/06/2022

total exemption full

Next accounts due

30/06/2024

Overdue

Confirmation statement

Last: 12/07/2023

Due 26/07/2024

Overdue

Industry

56302
Public houses and bars

Officers

Mr John Edward Turner

director · Since 03/07/2021

CONSULTANT

BRITISH · ENGLAND · Age 65

Also on 26 other boards

Persons with Significant Control

San Beck Leisure Limited

50–75% shares

C/O Altus Skinner House, Bell Street, Reigate, RH2 7BA

Reg: 13262609 · England And Wales · Limited Compnay

Notified 29/04/2021

Former PSCs

Mr John Benjamin Hopper

Ceased 30/06/2019

Mrs Rebecca Jane Hopper

Ceased 19/04/2021

Mr Richard Eldred Eshelby

Ceased 03/09/2017

Insolvency History1 case

creditors voluntary liquidation15/07/2024

Paul Gordon Hargreaves (practitioner)

CompanyRankvs 15+ SIC 56302 peers
18

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 30/06/2022

Net Worth

-£312k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£241k

Working capital

Current Assets

£59k

Current Liabilities

£300k

Fixed Assets

£25k

Debtors

£29k

17avg. employees-13

Balance Sheet

Assets less current liabilities-£216k
Prepared with BTCSoftware AP Solution 2023 10.4.03

EstimatesDerived

YearCurrent RatioImplied Profit
20220.20-£314k
20211.30

Derived from filed accounts. Not audited figures.