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Clissold Park Tavern Limited

10594859

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

107 CADOGAN TERRACE, LONDON, E9 5HP
Incorporated 01/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Declan Oliver Perkins

director · Since 01/02/2017

CATERING OPERATIONS MANAGER

BRITISH · ENGLAND · Age 50

Also on 10 other boards

Persons with Significant Control

Mr Declan Oliver Perkins

75–100% shares
75–100% votes

British · England · Age 50

Unit 90, Kingspark Business Centre, 152-178 Kingston Road, New Malden, KT3 3ST

Notified 01/02/2017

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/07/2020Registered 28/07/2020

CompanyRankvs 447+ SIC 56302 peers
73

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.67× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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.

Longevity9/15 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 28/02/2025

Net Worth

£281k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£397k

Working capital

Current Assets

£505k

Current Liabilities

£108k

Fixed Assets

£188k

Debtors

£495k

37avg. employees

Balance Sheet

Assets less current liabilities£585k

EstimatesDerived

YearCurrent RatioImplied Profit
20254.67-£37k
20241.92-£48k
20231.70-£33k
20222.98+£114k
20212.19+£78k
20200.54+£74k
20190.05

Derived from filed accounts. Not audited figures.