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Dark Horse Pubs Ltd.

12246097

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

143 CONNAUGHT AVENUE, FRINTON-ON-SEA, CO13 9AB
Incorporated 07/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
56101
Licensed restaurants
56302
Public houses and bars

Officers

Mr Samuel Thomas Hawkes

director · Since 07/10/2019

RESTAURATEUR - CHEF

BRITISH · ENGLAND · Age 44

Miss Laura Charlotte Lythall

director · Since 07/10/2019

RESTAURATEUR - PUBLICAN

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Miss Laura Charlotte Lythall

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

British · England · Age 37

1st Floor, 143 Connaught Avenue, Frinton On Sea, CO13 9AB

Notified 07/10/2019

Mr Samuel Thomas Hawkes

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

British · England · Age 44

1st Floor, 143 Connaught Avenue, Frinton On Sea, CO13 9AB

Notified 07/10/2019

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/03/2020Registered 19/03/2020

CompanyRankvs 8050+ SIC 55100 peers
28

Financial strength7th percentile among SIC peers · 2/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 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.

Risk deductions

Outstanding charges: -10 pts

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

-£230k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£255k

Working capital

Current Assets

£102k

Current Liabilities

£357k

Fixed Assets

£31k

13avg. employees

Balance Sheet

Assets less current liabilities-£224k
Signed by 12246097 2023-11-01 2024-10-31 12246097 2024-10-31 12246097 bus: 1 1 2024-10-31 12246097 bus: 2 1 2024-10-31 12246097 coPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.29-£31k
20230.30-£75k
20220.62-£52k
20210.97

Derived from filed accounts. Not audited figures.