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Ceg Taverns Limited

11624956

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

UNIT 2A, WOLVERHAMPTON, WV3 0JJ
Incorporated 16/10/2018

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 18/03/2026

Due 01/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Duncan Evans

director · Since 16/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 5 other boards

Mr Roy Ernest Colman

director · Since 28/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 65

Mr Richard William Garbett

director · Since 28/05/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 3 other boards

Persons with Significant Control

Duncan Evans

25–50% shares
25–50% votes

British · United Kingdom · Age 41

Unit 2a, Penn Street, Wolverhampton, WV3 0JJ

Notified 16/10/2018

Mr Richard William Garbett

25–50% shares
25–50% votes

British · United Kingdom · Age 77

Unit 2a, Penn Street, Wolverhampton, WV3 0JJ

Notified 07/12/2018

Mr Roy Ernest Colman

25–50% shares
25–50% votes

British · England · Age 65

Unit 2a, Penn Street, Wolverhampton, WV3 0JJ

Notified 07/12/2018

CompanyRankvs 74569+ SIC 68209 peers
59

Financial strength78th percentile among SIC peers · 20/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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74569Ceg Taverns Limited
58
How is this score calculated?
Financial strength20/25 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.

Liquidity2/20 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 31/10/2025

Net Worth

£107k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£3k

Current Liabilities

£21k

Fixed Assets

£368k

Debtors

£1k

3avg. employees-17
Prepared with v2026.18.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16+£19k
20240.07-£34k
20230.10—

Derived from filed accounts. Not audited figures.