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Langthorpe Pub Company Ltd

11521529

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

ORCHARD COTTAGE, BOROUGHBRIDGE, YO51 9BZ
Incorporated 16/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Susannah Kate Winder

director · Since 01/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Mr Simon Timothy Julian Wade

director · Since 31/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Persons with Significant Control

Mr Simon Timothy Julian Wade

25–50% shares
25–50% votes

British · England · Age 52

Orchard Cottage, Skelton Road, Langthorpe, Boroughbridge, YO51 9BZ

Notified 16/08/2018

Susannah Kate Winder

25–50% shares
25–50% votes

British · England · Age 50

Orchard Cottage, Skelton Road, Langthorpe, Boroughbridge, YO51 9BZ

Notified 31/07/2023

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 26/05/2023Registered 31/05/2023

CompanyRankvs 11980+ SIC 56302 peers
35

Financial strength84th percentile among SIC peers · 21/25
Employees9th percentile among SIC peers · 1/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11980Langthorpe Pub Company Ltd
44
How is this score calculated?
Financial strength21/25 pts

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

Employees1/15 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.

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.

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 31/08/2025

Net Worth

£81k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

£91k

Current Liabilities

—

Fixed Assets

£60k

Debtors

£63k

0avg. employees-7

Tax at Year End(2024)

Corp tax£8k

Balance Sheet

Assets less current liabilities£113k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£4k
20242.68+£1k
20233.27—

Derived from filed accounts. Not audited figures.