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Little Tavern Group Ltd

12336023

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

C/O BAINES & CO, EXMOUTH, EX8 2SQ
Incorporated 27/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56103
Take-away food shops and mobile food stands
56210
Event catering activities

Officers

Mr David Michael Swift

secretary · Since 27/11/2019

Also on 1 other board

Mrs Kerry Swift

director · Since 27/11/2019

CHEF

BRITISH · ENGLAND · Age 48

Mr David Michael Swift

director · Since 23/09/2020

NONE

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mrs Kerry Swift

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

British · England · Age 48

C/O Baines & Co, Rolle Street, Exmouth, EX8 2SQ

Notified 27/11/2019

Mr David Michael Swift

25–50% shares
25–50% votes

British · England · Age 52

C/O Baines & Co, Rolle Street, Exmouth, EX8 2SQ

Notified 10/08/2021

CompanyRankvs 1382+ SIC 56103 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.31× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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1382Little Tavern Group Ltd
77
How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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 30/11/2025

Net Worth

£86k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£79k

Working capital

Current Assets

£122k

Current Liabilities

£37k

Fixed Assets

£15k

5avg. employees

Balance Sheet

Assets less current liabilities£94k
Signed by Mr D Swift,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.31+£1k
20242.62+£49k
20231.68-£19k
20222.24-£42k
20212.48—

Derived from filed accounts. Not audited figures.