Back to search

The Mighty Oak Tap Room Limited

09743267

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

14B WEST STATION YARD, MALDON, CM9 6TW
Incorporated 21/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr John James Boyce

director · Since 21/08/2015

ENGINEER

BRITISH · UNITED KINGDOM · Age 73

Also on 1 other board

Ms Ruth Elizabeth O'Neill

director · Since 21/08/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 3 other boards

Mrs Gillian Crawford

director · Since 23/11/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Mr John James Boyce

25–50% shares
25–50% votes

British · United Kingdom · Age 73

14b West Station Yard, Spital Road, Maldon, CM9 6TW

Notified 06/04/2016

Ms Ruth Elizabeth O'Neill

25–50% shares
25–50% votes

British · England · Age 75

14b West Station Yard, Spital Road, Maldon, CM9 6TW

Notified 06/04/2016

CompanyRankvs 16233+ SIC 56302 peers
38

Financial strength15th percentile among SIC peers · 4/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Seashore Enterprises (Porthcawl) Limited
90
2Fence Gate Limited
90
3Court Pie Catering Limited
90
4K. Shaw And Sons Limited
90
5Dorbiere Limited
90
6The Head Of Steam Limited
90
7Market Taverns Limited
90
8Guidezone Limited
90
9Great Western Inns & Taverns Limited
90
10Heritage Taverns Limited
90
16233The Mighty Oak Tap Room Limited
37
How is this score calculated?
Financial strength4/25 pts

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

Employees6/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

-£42k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£45k

Working capital

Current Assets

£7k

Current Liabilities

£52k

Fixed Assets

£3k

Debtors

£150

3avg. employees+1

Balance Sheet

Assets less current liabilities-£42k
Signed by Mrs Gillian Crawford 31st March 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.14-£2k
20230.15-£1k
20224.56-£9k
202111.56+£13k
20201.09-£3k
20191.68-£630
20181.12—

Derived from filed accounts. Not audited figures.