Back to search

The Hook And Line Plymouth Ltd

12194685

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

STEPHEN M ROUT & COMPANY MENTA BUSINESS CENTRE, BURY ST. EDMUNDS, IP32 7AB
Incorporated 06/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Steven George Page

director · Since 06/09/2019

GENERAL MANAGER

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr Steven George Page

25–50% shares
25–50% votes

British · England · Age 46

4-5, Russell Court, Plymouth, PL1 2AS

Notified 06/09/2019

Oceanic Marine Group Limited

25–50% shares
25–50% votes

4-5, Russell Court, Plymouth, PL1 2AS

Reg: 13712084 · Register Of Companies · Limited Company

Notified 09/09/2024

Former PSCs

Mr Ben John Squire

Ceased 28/11/2023

CompanyRankvs 15+ SIC 56101 peers
24

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Court Hotel (Bromley) Limited(The)
90
2Wilton(St.James'S)Limited
90
3Oakscliff
90
4Better Fish Limited
90
5Fence Gate Limited
90
6Wyboston Lakes Limited
90
7Miacarla Limited
90
8Oliveto & Olivo Limited
90
9Market House Hotel Limited
90
10Lloyd Davenport (Leisure) Limited
90
How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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 30/12/2023

Net Worth

-£116k

Balance sheet strength

Cash

£688

Cash in the bank

Net Current Assets

-£94k

Working capital

Current Assets

£43k

Current Liabilities

£137k

Fixed Assets

£40k

Debtors

£33k

28avg. employees+9

Balance Sheet

Bank loans & overdrafts£54k
Assets less current liabilities-£53k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20230.31-£71k
20220.31-£93k
20212.07+£40k
20200.46—

Derived from filed accounts. Not audited figures.