Back to search

South Stortford Ltd

12835470

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

26 BELL STREET, SAWBRIDGEWORTH, CM21 9AN
Incorporated 25/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Finbarr O'Regan

secretary · Since 25/08/2020

Also on 3 other boards

Mr James Richard Antony Downie

director · Since 25/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Mr Finbarr O'Regan

director · Since 25/08/2020

DIRECTOR

IRISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Mr Ciaran Michael Tierney

director · Since 25/08/2020

DIRECTOR

IRISH · UNITED KINGDOM · Age 54

Mr Justin Finnbar Lyons

director · Since 28/02/2021

ENGINEER

IRISH · ENGLAND · Age 54

Also on 3 other boards

Persons with Significant Control

Former PSCs

Mr Ciaran Michael Tierney

Ceased 28/02/2021

Mr Finbarr O'Regan

Ceased 28/02/2021

Mr James Richard Antony Downie

Ceased 28/02/2021

CompanyRankvs 9640+ SIC 56302 peers
55

Financial strength83th percentile among SIC peers · 21/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/08/2025

Net Worth

£69k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£11k

Current Liabilities

£17k

Fixed Assets

£308k

Debtors

£4k

Profit After Tax

£29k

4avg. employees

Tax at Year End

Corp tax£11k

Balance Sheet

Assets less current liabilities£302k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65+£29k
20240.58+£17k
20231.02+£27k
20222.01+£19k
20210.31

Derived from filed accounts. Not audited figures.