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Dark Horse Pubs Ltd.

12246097

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

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

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 06/10/2025

Due 20/10/2026

On track

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 8157+ SIC 55100 peers
28

Financial strength7th percentile among SIC peers · 2/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.23× · 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 31/10/2025

Net Worth

-£209k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£223k

Working capital

Current Assets

£66k

Current Liabilities

£289k

Fixed Assets

£17k

12avg. employees-1

Balance Sheet

Assets less current liabilities-£206k
Signed by 12246097 2024-11-01 2025-10-31 12246097 2025-10-31 12246097 bus: 1 1 2025-10-31 12246097 bus: 2 1 2025-10-31 12246097 coPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23+£21k
20240.29-£31k
20230.30

Derived from filed accounts. Not audited figures.