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Shaftesbury Tavern Limited

12016933

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

336 OLD STREET, LONDON, EC1V 9DR
Incorporated 24/05/2019

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 23/05/2025

Due 06/06/2026

On track

Industry

56302
Public houses and bars

Officers

Mrs Janet Elizabeth Pallace

director · Since 24/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 68

Mr Nigel John Pallace

director · Since 24/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 1 other board

Mr Robert Leo Thomas

director · Since 24/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 6 other boards

Persons with Significant Control

Former PSCs

Mr Robert Leo Thomas

Ceased 25/11/2025

CompanyRankvs 5526+ SIC 56302 peers
60

Financial strength98th percentile among SIC peers · 25/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 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.

Longevity7/15 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 30/06/2023

Turnover

£481k

Annual revenue

Net Worth

£1.1M

Balance sheet strength

Cash

£109k

Cash in the bank

Profit Before Tax

£68k

Bottom line earnings

Net Current Assets

-£308k

Working capital

Current Assets

£147k

Current Liabilities

£455k

Fixed Assets

£1.4M

Debtors

£26k

Cost of Sales

£290k

Gross Profit

£191k

Admin Expenses

£191k

Operating Profit

£68k

Profit After Tax

£48k

11avg. employees

Balance Sheet

Intangible assets£180k
Assets less current liabilities£1.1M
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.32+£18k
20220.25+£7k
20210.34+£64k
20200.10

Derived from filed accounts. Not audited figures.