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Chacewater Pub Limited

15852789

active
Private Limited Company
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

KINGS HEAD, CHACEWATER, TR4 8PY
Incorporated 23/07/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Wayne Lloyd

director · Since 23/07/2024

LANDLORD

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Mr Wayne Lloyd

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

British · United Kingdom · Age 40

Kings Head, The Square, Chacewater, TR4 8PY

Notified 23/07/2024

CompanyRankvs 21658+ SIC 56302 peers
32

Financial strength32th percentile among SIC peers · 8/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity2 years trading (max 15) · 2/15
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.

Employees1/15 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.

Longevity2/15 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 31/07/2025

Net Worth

-£723

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£724

Working capital

Current Assets

£4k

Current Liabilities

£4k

Fixed Assets

£0

0avg. employees

Balance Sheet

Assets less current liabilities-£723
Signed by 23.7.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
20250.84

Derived from filed accounts. Not audited figures.