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Coryton Arms Limited

12196792

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

NORTH WAYTON FARM, SALTASH, PL12 6QQ
Incorporated 09/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr David Andrew Stell

director · Since 09/09/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr David Andrew Stell

25–50% shares
25–50% votes
Appoint directors

British · England · Age 63

North Wayton Farm, Landulph, Saltash, PL12 6QQ

Notified 09/09/2019

Ms Elizabeth Lim

25–50% shares
25–50% votes
Appoint directors

British · England · Age 51

North Wayton Farm, Landulph, Saltash, PL12 6QQ

Notified 09/09/2019

CompanyRankvs 22473+ SIC 56302 peers
26

Financial strength2th percentile among SIC peers · 1/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.07× · 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 strength1/25 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.

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 30/09/2024

Net Worth

-£413k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£590k

Working capital

Current Assets

£43k

Current Liabilities

£633k

Fixed Assets

£178k

0avg. employees

Balance Sheet

Assets less current liabilities-£412k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07-£167k
20230.04

Derived from filed accounts. Not audited figures.