Company Overview
The Whitstable Tavern Company Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Tuesday 19 October 2010, so this is a well established company. The Whitstable Tavern Company Limited has been in business for 15 years and 5 months. The accounts status is total exemption full and the accounts are next due on Monday 30 September 2024.
Registered Address

5Th Floor Grove House, 248A Marylebone Road, London, NW1 6BB
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Companies House Data
Company NameTHE WHITSTABLE TAVERN COMPANY LIMITED
Company Number07412214
Registered Office Address5th Floor Grove House
 248a Marylebone Road
 NW1 6BB
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date19/10/2010
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/11/2016
Returns Last Made Up Date19/10/2015
Directors & Members
Show Resigned
Jakob Alder - Director
(British, 38 years old, born September 1988)
Appointed 01 December 2010
 Active
John Alder - Director
(British, 67 years old, born January 1959)
Appointed 01 October 2017
 Active
Terrence Hewett - Director
(British, 65 years old, born June 1961)
Appointed 01 December 2010
 Active
Richard Phillips - Director
(British, 54 years old, born May 1972)
Appointed 01 December 2010
 Active
Secretaries
No Secretaries Appointed
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Jakob Alder
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 170,527 160,280 172,220
Current Assets 62,686 58,440 49,698
Creditors Due Within One Year 441,084 253,416 126,121
Working Cap -378,398 -194,976 -76,423
Total Assets Less Current Liabilities -207,871 -34,696 95,797
Long-term Liabilities 86,682 130,002 164,774
Net Assets -294,553 -164,698 -68,977
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -294,553 -164,698 -68,977
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 73.1% 73.3% 77.6%
Stocks Inventory - - -
Debtors 19.3% 15.8% 13.9%
Cash Bank In Hand 1.1% 4.7% 5.9%
Current Assets 26.9% 26.7% 22.4%
Creditors Due Within One Year 189.1% 115.9% 56.8%
Net Current Assets Liabilities -162.3% -89.1% -34.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -126.3% -75.3% -31.1%
Capital Employed - - -
Total Assets Less Current Liabilities -89.1% -15.9% 43.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Liquidity Ratio 0.1 0.2 0.4
Solvency Ratio 0.4 0.6 0.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Assets 233,213 218,720 221,918
Debt 527,766 383,418 290,895
Net Assets/Debt -294,553 -164,698 -68,977
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Liquidators' statement of receipts and payments to 22 February 2025
Registered office address changed from The Granary Hermitage Court Hermitage Lane Maidstone Kent ME16 9NT to 5th Floor Grove House 248a Marylebone Road London NW1 6BB on 2 March 2024
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Change of details for Richard Phillips as a person with significant control on 28 June 2023
Director's details changed for Mr Richard Neil Phillips on 28 June 2023
Director's details changed for Mr Richard Neil Phillips on 28 June 2023
Confirmation statement made on 6 April 2023 with no updates
Confirmation statement made on 6 April 2022 with updates
Registration of charge 074122140002, created on 1 March 2022
Confirmation statement made on 1 January 2022 with updates
Confirmation statement made on 6 April 2021 with updates
Confirmation statement made on 4 April 2021 with no updates
Director's details changed for Mr Richard Neil Phillips on 18 March 2021
Director's details changed for Mr Richard Neil Phillips on 18 March 2021
Director's details changed for Mr Richard Neil Phillips on 18 March 2021
Confirmation statement made on 2 May 2020 with no updates
Confirmation statement made on 2 May 2019 with no updates
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