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The Springhead Tavern Limited

11104568

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

MCMILLAN HOUSE 6 WOLFRETON DRIVE, HULL, HU10 7BY
Incorporated 11/12/2017

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

56302
Public houses and bars

Officers

Mrs Lynn Michelle Smyth

director · Since 11/12/2017

PUBLICAN

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mrs Lynn Michelle Smyth

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Mcmillan House, 6 Wolfreton Drive, Hull, HU10 7BY

Notified 11/12/2017

Former PSCs

Mr Gerald Gordon Smyth

Ceased 03/04/2023

CompanyRankvs 16309+ SIC 56302 peers
38

Financial strength32th percentile among SIC peers · 8/25
Employees42th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

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

Employees6/15 pts

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

Liquidity0/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£412

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

Current Liabilities

£8k

Fixed Assets

£5k

3avg. employees-2

Tax at Year End

VAT£671
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioEst. Revenue
2024£13k
20200.07

Derived from filed accounts. Not audited figures.