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Railway Tavern Bristol Limited

12607227

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
56 / 100

Notable Risks

20/30
Filing
0/30
Financial
36/40
Risk
  • Confirmation statement overdue (-10)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

The Old Dairy, Ashton Hill Farm Weston Road, Failand, Bristol, BS8 3US
Incorporated 18/05/2020

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/04/2025

Due 23/04/2026

Overdue

Industry

68100
Buying and selling of own real estate

Officers

Sam Litt

director · Since 18/05/2020

British · England · Age 57

Persons with Significant Control

Litt Holdings Ultimate Company Limited

75–100% shares
75–100% votes
Appoint directors

Albion Dockside Building, Hanover Place, Bristol, BS1 6UT

Reg: 12604276 · Companies House · Limited

Notified 18/05/2020

Charges2 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 05/03/2025Registered 13/03/2025
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 05/03/2025Registered 13/03/2025
Charge
satisfied

ASPEN BRIDGING LIMITED

Created 26/05/2023Registered 31/05/2023Satisfied 17/02/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/11/2022Registered 14/11/2022Satisfied 17/02/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/10/2022Registered 12/10/2022Satisfied 17/02/2025

Change History

statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line1The Old Dairy, Ashton Hill Farm Weston Road
2026-06-08

THE OLD DAIRY, ASHTON HILL FARM WESTON ROAD

post townBristol
2026-06-08

BRISTOL

officer appointedLITT, Sam
2026-06-08

CompanyRankvs 184680+ SIC 68100 peers
13

Financial strength2th percentile among SIC peers · 1/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceOne filing overdue · 5/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 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 compliance5/15 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 31/12/2024

Net Worth

-£247k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£247k

Working capital

Current Assets

£25k

Current Liabilities

£273k

Fixed Assets

£465k

1avg. employees

Balance Sheet

Assets less current liabilities-£247k
Signed by 12607227 2024-01-01 2024-12-31 12607227 2024-12-31 12607227 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09+£4k
20233.32

Derived from filed accounts. Not audited figures.