The Siplak Tavern Company Limited
14398045
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 03/10/2025
Due 17/10/2026
Industry
Officers
Persons with Significant Control
Mr Gregory Hamlin Stone
British · United Kingdom · Age 64
Riverbank, Bolney Road, Henley-On-Thames, RG9 3NS
Notified 04/10/2022
Mr Timothy Simon Green
British · United Kingdom · Age 64
Riverbank, Bolney Road, Henley-On-Thames, RG9 3NS
Notified 04/10/2022
Change History
Active
Private Limited Company
RIVERBANK BOLNEY ROAD
HENLEY-ON-THAMES
CompanyRankvs 22026+ SIC 56302 peers29
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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 31/03/2025
Net Worth
-£85k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£3.0M
Working capital
Current Assets
£196k
Current Liabilities
£3.2M
Fixed Assets
£2.9M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.06 | -£68k |
| 2024 | 0.08 | +£32k |
| 2023 | 0.03 | — |
Derived from filed accounts. Not audited figures.