High Tide Pub Co Ltd
12886392
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 16/09/2025
Due 30/09/2026
Industry
Officers
Persons with Significant Control
Mr Matthew William Mullett
British · England · Age 43
Anchor Cottage, Chideock, Bridport, DT6 6JU
Notified 17/09/2020
Charges0 outstanding
STUART JAMES PEARCE
CompanyRankvs 2577+ SIC 56302 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2024
Net Worth
£650k
Balance sheet strength
Cash
£388k
Cash in the bank
Net Current Assets
£109k
Working capital
Current Assets
£457k
Current Liabilities
£348k
Fixed Assets
£561k
Debtors
£43k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.31 | +£51k |
| 2023 | 1.45 | — |
Derived from filed accounts. Not audited figures.