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The Etsome Arms Limited

12542946

active
ltd
england wales
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

Fairhaven, Compton Street, Somerton, TA11 6PS
Incorporated 01/04/2020

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 16/07/2025

Due 30/07/2026

On track

Industry

56302
Public houses and bars

Officers

Peter Toby Stephen Lindsey

secretary · Since 01/04/2020

George David Alexander Lindsey

director · Since 01/04/2020

British · United Kingdom · Age 32

Peter Toby Stephen Lindsey

director · Since 01/04/2020

British · England · Age 60

Sharon Tracey Lindsey

director · Since 01/04/2020

British · England · Age 58

Clare Elizabeth Lindsey

director · Since 01/07/2020

British · England · Age 33

Persons with Significant Control

Mrs Sharon Tracey Lindsey

25–50% shares
25–50% votes

British · England · Age 58

Fairhaven, Compton Street, Somerton, TA11 6PS

Notified 01/04/2020

Mr Peter Toby Stephen Lindsey

25–50% shares
25–50% votes

British · England · Age 60

Fairhaven, Compton Street, Somerton, TA11 6PS

Notified 01/04/2020

Change History

officer appointedLINDSEY, Sharon Tracey
2026-05-10
officer appointedLINDSEY, Peter Toby Stephen
2026-05-10
officer appointedLINDSEY, Clare Elizabeth
2026-05-10
officer appointedLINDSEY, George David Alexander
2026-05-10
officer appointedLINDSEY, Peter Toby Stephen
2026-05-10
typeltd
2026-05-10

Private Limited Company

address line1Fairhaven
2026-05-10

FAIRHAVEN

post townSomerton
2026-05-10

SOMERTON

statusactive
2026-05-10

Active

CompanyRankvs 17251+ SIC 56302 peers
35

Financial strength8th percentile among SIC peers · 2/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio -0.76× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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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.

Employees10/15 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.

Longevity6/15 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 30/04/2025

Net Worth

-£113k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£124k

Working capital

Current Assets

-£54k

Current Liabilities

£71k

Fixed Assets

£13k

8avg. employees+5

Tax at Year End(2023)

VAT£1k

Director Loans(2023)

Company owes directors£24k

Balance Sheet

Assets less current liabilities-£112k
Signed by Mrs Sharon Lindsey 16 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
2025-0.76-£48k
2024-0.67-£33k
2023-0.70-£44k£28k
20220.60+£10k
20210.61

Derived from filed accounts. Not audited figures.

Filing History15 filings

Accounts filed

accounts with accounts type micro entity

16/10/20253 pages · PDF
Confirmation statement

confirmation statement with no updates

30/07/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

31/01/20253 pages · PDF
Confirmation statement

confirmation statement with no updates

19/07/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

01/02/20247 pages · PDF
DISS40

gazette filings brought up to date

11/10/20231 page · PDF
Confirmation statement

confirmation statement with no updates

10/10/20233 pages · PDF
GAZ1

gazette notice compulsory

03/10/20231 page · PDF
Accounts filed

accounts with accounts type micro entity

31/01/20233 pages · PDF
Confirmation statement

confirmation statement with no updates

24/07/20223 pages · PDF
Confirmation statement

confirmation statement with no updates

16/07/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/06/20218 pages · PDF
Confirmation statement

confirmation statement with updates

19/07/20206 pages · PDF
Director appointed

appoint person director company with name date

19/07/20202 pages · PDF
Incorporated

incorporation company

01/04/202033 pages · PDF