Back to search

155 At The Courtyard Ltd

09912284

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

39-43 BRIDGE STREET, MEXBOROUGH, S64 8AP
Incorporated 11/12/2015

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 10/12/2025

Due 24/12/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Martin Christopher Green

director · Since 11/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 9 other boards

Persons with Significant Control

Mr Martin Christopher Green

Appoint directors

British · England · Age 63

39-43 Bridge Street, Swinton, Mexborough, S64 8AP

Notified 06/04/2016

Redtooth Entertainment Limited

75–100% shares
75–100% votes

39/43, Bridge Street, Mexborough, S64 8AP

Reg: 07228989 · Cardiff · Corporate

Notified 07/07/2025

Former PSCs

Mr Brett John Simpson-Lyons

Ceased 02/11/2017

Maison Vertes Limted

Ceased 07/07/2025

Charges1 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/11/2016Registered 03/11/2016

CompanyRankvs 542+ SIC 56302 peers
73

Financial strength95th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.1× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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.

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 31/12/2025

Net Worth

£375k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£295k

Working capital

Current Assets

£390k

Current Liabilities

£95k

Fixed Assets

£68k

Debtors

£338k

18avg. employees-2

Balance Sheet

Intangible assets£0
Assets less current liabilities£434k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.10+£50k
20243.44+£28k
20233.18

Derived from filed accounts. Not audited figures.