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Home County Public Houses Ware Limited

09705386

active - proposal to strike off
Private Limited Company
england wales
Companies House
Health Score
N/A

Details

DICKENS HOUSE, WITHAM, CM8 1BJ
Incorporated 28/07/2015

Compliance

Last accounts

31/10/2023

micro entity

Next accounts due

27/10/2025

Overdue

Confirmation statement

Last: 06/07/2025

Due 20/07/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Matthew Trevor Shipton

director · Since 28/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 6 other boards

Persons with Significant Control

Mr Matthew Trevor Shipton

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

British · England · Age 51

1, Fore Street, Hertford, SG14 1DA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 10/03/2017Registered 16/03/2017

CompanyRankvs 3240+ SIC 56302 peers
58

Financial strength80th percentile among SIC peers · 20/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2023

Net Worth

£50k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£459k

Current Liabilities

£409k

Fixed Assets

£89k

8avg. employees

Tax at Year End(2021)

Corp tax£16k

Balance Sheet

Assets less current liabilities£141k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20231.12+£21k
20220.95+£17k
20210.90

Derived from filed accounts. Not audited figures.