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Green Owl Hornsea Ltd

12285720

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)
  • Going concern doubt noted in accounts (-10)

Details

59-61 NEWBEGIN, HORNSEA, HU18 1AB
Incorporated 28/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Mr Matthew Davis

director · Since 28/10/2019

BAR MANAGER/ADMINISTRATOR

BRITISH · ENGLAND · Age 29

Also on 1 other board

Mr Richard Davis

director · Since 31/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr Matthew Davis

25–50% shares
25–50% votes

British · England · Age 29

59-61 Newbegin, Hornsea, HU18 1AB

Notified 28/10/2019

Mr Richard Davis

25–50% shares
25–50% votes

British · England · Age 65

First Floor, Lowgate House, Hull, HU1 1EL

Notified 31/03/2023

Former PSCs

Ms Lucy Farrington

Ceased 31/03/2023

CompanyRankvs 18430+ SIC 56101 peers
32

Financial strength18th percentile among SIC peers · 5/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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18430Green Owl Hornsea Ltd
41
How is this score calculated?
Financial strength5/25 pts

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

Employees13/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

6. The financial statements have been prepared under the historical cost convention. Having regard to liquidity risk, current market conditions and other factors affecting the company, the use of the going concern basis of accounting is appropriate as, in the opinion of the directors, there are no material uncertainties related to events or conditions that may cast significant doubt about the abil

Key FinancialsYear ending 31/03/2024

Net Worth

-£32k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£138k

Working capital

Current Assets

£48k

Current Liabilities

£186k

Fixed Assets

£118k

Debtors

£31k

18avg. employees+2

Balance Sheet

Assets less current liabilities-£21k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.26-£22k
20230.47—

Derived from filed accounts. Not audited figures.