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De Taverns Limited

10156323

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

C/O RJT GROUP 56 49 GRIFFE ROAD, BRADFORD, BD12 9JS
Incorporated 29/04/2016

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 28/04/2026

Due 12/05/2027

On track

Industry

56302
Public houses and bars

Officers

Mr David Schneider

director · Since 29/04/2016

ACCOUNTANT

BRITISH · ENGLAND · Age 46

Also on 15 other boards

Mr Erik Alexander Seed

director · Since 29/04/2016

PUBLICAN

BRITISH · ENGLAND · Age 39

Also on 9 other boards

Persons with Significant Control

Mr David Schneider

25–50% shares

British · England · Age 46

C/O Rjt Group 56, 49 Griffe Road, Bradford, BD12 9JS

Notified 01/04/2017

Mr Erik Alexander Seed

25–50% shares

British · England · Age 39

C/O Rjt Group 56, 49 Griffe Road, Bradford, BD12 9JS

Notified 01/04/2017

CompanyRankvs 12845+ SIC 56302 peers
43

Financial strength23th percentile among SIC peers · 6/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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12845De Taverns Limited
43
How is this score calculated?
Financial strength6/25 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.

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.

Longevity10/15 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 30/04/2025

Net Worth

-£16k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£29k

Current Liabilities

£22k

Tax at Year End(2023)

Corp tax£2k
VAT£4k

Balance Sheet

Assets less current liabilities£8k
Signed by Mr DAVID SCHNEIDER 19 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.36+£880—
20241.57-£81k—
20232.36+£10k£71k
20221.76+£15k£38k
2021—+£8k£39k
20203.70+£18k£39k
20194.05—£31k

Derived from filed accounts. Not audited figures.