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Ceg Taverns Limited

11624956

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

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 64

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 64

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

Notified 07/12/2018

CompanyRankvs 73933+ SIC 68209 peers
59

Financial strength77th percentile among SIC peers · 19/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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73933Ceg Taverns Limited
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How is this score calculated?
Financial strength19/25 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.

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 31/10/2024

Net Worth

£88k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£3k

Current Liabilities

£46k

Fixed Assets

£384k

Debtors

£1k

20avg. employees+6
Prepared with v2025.69.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07-£34k
20230.10-£25k
20220.14-£73k
20210.30-£69k
20200.57+£13k
20190.45—

Derived from filed accounts. Not audited figures.