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Adventure Taverns Limited

15324138

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

15 TOMLIN PLACE, LYDNEY, GL15 4SR
Incorporated 03/12/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Emrys Jonah Burgoyne Cook

director · Since 03/12/2023

COMPANY DIRECTOR

BRITISH · WALES · Age 42

Also on 1 other board

Mr Mark Gardner

director · Since 03/12/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Mark Gardner

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

British · England · Age 40

15, Tomlin Place, Lydney, GL15 4SR

Notified 03/12/2023

Mr Emrys Jonah Burgoyne Cook

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

British · Wales · Age 42

20, Wyesham Avenue, Monmouth, NP25 3NE

Notified 03/12/2023

CompanyRankvs 12290+ SIC 56302 peers
45

Financial strength43th percentile among SIC peers · 11/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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12290Adventure Taverns Limited
44
How is this score calculated?
Financial strength11/25 pts

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

Employees14/15 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.

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 28/02/2025

Net Worth

£100

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£19k

Current Liabilities

£50k

Fixed Assets

£12k

Debtors

£2k

23avg. employees

Balance Sheet

Assets less current liabilities-£18k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.38

Derived from filed accounts. Not audited figures.