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The Ship Horncastle Limited

15379500

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

Lyndhurst, 1 Cranmer Street, Long Eaton, NG10 1NJ
Incorporated 01/01/2024

Previously known as

Coco Bear Pubs Ltd · until 08/01/2026

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

56302
Public houses and bars

Officers

Mr Luke Owen Junior Thomas

director · Since 01/01/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 4 other boards

Luke Owen Junior Thomas

director · Since 01/01/2024

British · United Kingdom · Age 39

Persons with Significant Control

Etb Holdings Limited

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

Lyndhurst, 1 Cranmer Street, Long Eaton, NG10 1NJ

Reg: 15698831 · Companies House · Private Limited Company

Notified 02/05/2024

Former PSCs

Mr Luke Owen Junior Thomas

Ceased 02/05/2024

Change History

statusactive
2026-07-19

Active

typeltd
2026-07-19

Private Limited Company

address line1Lyndhurst
2026-07-19

LYNDHURST

post townLong Eaton
2026-07-19

LONG EATON

CompanyRankvs 20527+ SIC 56302 peers
35

Financial strength27th percentile among SIC peers · 7/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.57× · 6/20
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 strength7/25 pts

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

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/05/2025

Net Worth

-£8k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£14k

Current Liabilities

£24k

Fixed Assets

£2k

Debtors

£3k

1avg. employees

Balance Sheet

Assets less current liabilities-£8k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20250.57

Derived from filed accounts. Not audited figures.