Back to search

Just The Tipple Ltd

12308523

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

93 CHISLEHURST ROAD, ORPINGTON, BR6 0DQ
Incorporated 11/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr James Patrick Newman

secretary · Since 11/11/2019

Also on 1 other board

Mr James Patrick Newman

director · Since 11/11/2019

GENERAL MANAGER

ENGLISH · UNITED KINGDOM · Age 71

Also on 1 other board

Mr Luke Rooke

director · Since 11/11/2019

PUBLICAN

ENGLISH · UNITED KINGDOM · Age 39

Persons with Significant Control

Mr James Patrick Newman

75–100% shares
25–50% votes

English · United Kingdom · Age 71

93, Chislehurst Road, Orpington, BR6 0DQ

Notified 11/11/2019

Former PSCs

Mr Luke Rooke

Ceased 20/09/2022

CompanyRankvs 15225+ SIC 56302 peers
39

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees15/15 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 31/03/2025

Net Worth

-£520k

Balance sheet strength

Cash

£260k

Cash in the bank

Net Current Assets

-£634k

Working capital

Current Assets

£262k

Current Liabilities

£896k

Fixed Assets

£114k

Debtors

£2

53avg. employees+41

Tax at Year End

VAT£62k

Director Loans

Company owes directors£831k

Balance Sheet

Assets less current liabilities-£520k
Signed by Mr James Newman 23/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.29+£129k£1.2M
20243.96-£594k£1.2M
20230.57£1.7M

Derived from filed accounts. Not audited figures.