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The Tackle Tavern Limited

11229206

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

2 CROSSWAYS BUSINESS CENTRE, AYLESBURY, HP18 0RA
Incorporated 28/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mrs Laura Michelle Southey

director · Since 28/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 43

Mr Dominic Alexander Stroud-Southey

director · Since 28/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mrs Laura Michelle Southey

25–50% shares

British · England · Age 43

2 Crossways Business Centre, Bicester Road, Kingswood, Aylesbury, HP18 0RA

Notified 28/02/2018

Mr Dominic Alexander Stroud-Southey

25–50% shares

British · England · Age 34

2 Crossways Business Centre, Bicester Road, Kingswood, Aylesbury, HP18 0RA

Notified 28/02/2018

CompanyRankvs 255+ SIC 47640 peers
83

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.38× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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255The Tackle Tavern Limited
83
How is this score calculated?
Financial strength25/25 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.

Longevity8/15 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 28/02/2025

Net Worth

£840k

Balance sheet strength

Cash

£353k

Cash in the bank

Net Current Assets

£818k

Working capital

Current Assets

£1.4M

Current Liabilities

£593k

Fixed Assets

£31k

Debtors

£63k

11avg. employees+2

Tax at Year End

Corp tax£132k

Balance Sheet

Assets less current liabilities£849k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20252.38+£315k
20241.72+£178k
20231.63—

Derived from filed accounts. Not audited figures.