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The Golden Cask Co Ltd

15102311

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

Enterprise House The Courtyard, Old Court House Road, Bromborough, CH62 4UE
Incorporated 29/08/2023

Compliance

Last accounts

26/02/2025

total exemption full

Next accounts due

26/11/2026

On track

Confirmation statement

Last: 28/08/2025

Due 11/09/2026

On track

Industry

56302
Public houses and bars

Officers

Stephen James Banton

director · Since 29/08/2023

British · United Kingdom · Age 40

Adele Marie Banton

director · Since 10/10/2024

British · United Kingdom · Age 41

Persons with Significant Control

Mr Stephen James Banton

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

British · United Kingdom · Age 40

Enterprise House, The Courtyard, Bromborough, CH62 4UE

Notified 29/08/2023

Change History

statusactive
2026-05-11

Active

typeltd
2026-05-11

Private Limited Company

address line1Enterprise House The Courtyard
2026-05-11

ENTERPRISE HOUSE THE COURTYARD

post townBromborough
2026-05-11

BROMBOROUGH

CompanyRankvs 12186+ SIC 56302 peers
45

Financial strength33th percentile among SIC peers · 8/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 26/02/2025

Net Worth

£1

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£8k

Current Liabilities

£6k

Fixed Assets

£36k

Debtors

£1k

Profit After Tax

£37k

4avg. employees

Balance Sheet

Assets less current liabilities£37k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.24

Derived from filed accounts. Not audited figures.

Filing History9 filings

Confirmation statement

confirmation statement with no updates

01/09/20253 pages · PDF
DISS40

gazette filings brought up to date

16/08/20251 page · PDF
Accounts filed

accounts with accounts type total exemption full

15/08/20258 pages · PDF
Address changed

change registered office address company with date old address new address

05/08/20251 page · PDF
GAZ1

gazette notice compulsory

29/07/20251 page · PDF
Accounts date changed

change account reference date company current extended

22/01/20251 page · PDF
Director appointed

appoint person director company with name date

29/10/20242 pages · PDF
Confirmation statement

confirmation statement with no updates

29/10/20243 pages · PDF
Incorporated

incorporation company

29/08/202310 pages · PDF