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Goodtimes Pubco Limited

09947787

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE SILVERDALE HOTEL, SILVERDALE, LA5 0TP
Incorporated 12/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mrs Caroline Elizabeth Binks

director · Since 12/01/2016

PUBLICAN

BRITISH · UNITED KINGDOM · Age 53

Mr Richard Damian Binks

director · Since 12/01/2016

PUBLICAN

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mrs Caroline Elizabeth Binks

25–50% shares

British · England · Age 53

The Silverdale Hotel, Shore Road, Silverdale, LA5 0TP

Notified 01/06/2016

Mr Richard Damian Binks

25–50% shares

British · England · Age 54

The Silverdale Hotel, Shore Road, Silverdale, LA5 0TP

Notified 01/06/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/04/2020Registered 05/05/2020

CompanyRankvs 4645+ SIC 56302 peers
57

Financial strength78th percentile among SIC peers · 20/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.75× · 6/20
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.

Employees15/15 pts

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

Liquidity6/20 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 31/01/2025

Net Worth

£43k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£48k

Current Liabilities

£64k

Fixed Assets

£92k

Debtors

£11k

37avg. employees+1

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£76k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75-£62k
20243.22+£12k
20233.40

Derived from filed accounts. Not audited figures.