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J D Taverns Pub Company (Hopton) Limited

10339498

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SIXTY SIX NORTH QUAY, GREAT YARMOUTH, NR30 1HE
Incorporated 22/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Craig Francis Edward Applegate

director · Since 22/08/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Craig Francis Edward Applegate

75–100% shares

British · England · Age 58

Sixty Six, North Quay, Great Yarmouth, NR30 1HE

Notified 22/08/2016

CompanyRankvs 636+ SIC 56302 peers
82

Financial strength93th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.83× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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636J D Taverns Pub Company (Hopton) Limited
81
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

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 30/09/2025

Net Worth

£241k

Balance sheet strength

Cash

£298k

Cash in the bank

Net Current Assets

£229k

Working capital

Current Assets

£354k

Current Liabilities

£125k

Fixed Assets

£39k

Debtors

£43k

21avg. employees+5

Balance Sheet

Assets less current liabilities£268k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20252.83-£82k
20244.05+£83k
20234.16—

Derived from filed accounts. Not audited figures.