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Duxford Taverns Limited

14176213

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

3 MOORFIELD ROAD, CAMBRIDGE, CB22 4PP
Incorporated 16/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Ian Samuels

secretary · Since 16/06/2022

Also on 1 other board

Mr Ian Samuels

director · Since 16/06/2022

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mr Andrew Waller

director · Since 16/06/2022

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 68

Persons with Significant Control

Mr Andrew Waller

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

British · United Kingdom · Age 68

128, City Road, London, EC1V 2NX

Notified 16/06/2022

Mr Ian Samuels

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

British · United Kingdom · Age 51

Bailey House, Green Street, Duxford, CB22 4RG

Notified 16/06/2022

CompanyRankvs 17950+ SIC 56302 peers
34

Financial strength17th percentile among SIC peers · 4/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 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.

Longevity4/15 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 30/06/2024

Net Worth

-£37k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£25k

Current Liabilities

£72k

Fixed Assets

£11k

Debtors

£13k

6avg. employees+1

Balance Sheet

Assets less current liabilities-£35k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.35-£14k
20230.59

Derived from filed accounts. Not audited figures.