HIGHLAND TAVERNS LTD

Active
EAGLE HOTEL
CASTLE STREET
DORNOCH

IV25 3SR

HIGHLAND TAVERNS LTD are an established Private Limited Company which has been trading for 9 years. They operate in the Public houses and bars sector, the SIC for which is 56302. Their registered office is located in the CASTLE STREET area of DORNOCH.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 30/09/2021.

HIGHLAND TAVERNS LTD are next due to file for year 2024 by the 30/06/2023

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is SC516576. Their legal form is that of a Private Limited Company

Details

Name HIGHLAND TAVERNS LTD
Company Number SC516576
Company Type Private Limited Company
Company Status Active
SIC Code 56302 Public houses and bars
Company Origin United Kingdom
Incorporation Date 25/09/2015
Accounts Next Due Date 30/06/2023
Accounts Last Made Up Date 30/09/2021
Last Modified Date 10/05/2022
Address EAGLE HOTEL
CASTLE STREET
DORNOCH

IV25 3SR

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£58,655 £21,637 £13,315 £14,874 £57,278
Net Worth£44,260 £37,327 £6,034 £1,603 £31,304
Current Assets£128,672 £68,651 £40,056 £41,643 £83,616
Current Liabilities£44,629 £68,651 £40,056 £41,643 £83,616
Number of Employees6 6 7 9 7
05-05-2024

Graphs

2020

Cash has increased from 2019 by 171.09%, the ratio of cash to net worth is 132.52% which indicates a strong cash position.

Net worth has changed by £6,933 which is an increase of 18.57% from 2019

The quick ratio of current assets to current liabilities at 2.88 represents a Good asset position, always consider the absolute level of cash at £58,655 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 62.50%, the ratio of cash to net worth is 57.97% which indicates a strong cash position..

Net worth has changed by £31,293 which is a increase of 518.61% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £21,637 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

2018

Cash has reduced from 2017 by -10.48%, the ratio of cash to net worth is 220.67% which indicates a strong cash position..

Net worth has changed by £4,431 which is a increase of 276.42% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £13,315 when looking at this ratio

The number of employees has reduced by -2 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of HIGHLAND TAVERNS LTD for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
HIGHLAND TAVERNS LTD EAGLE HOTEL, CASTLE STREET, DORNOCH, , SCOTLAND. IV25 3SR 25/09/2015

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
2 PLANKS LTD LYNE STEADINGS, GORTHLECK, INVERNESS, , SCOTLAND. IV2 6UJ 13/09/2016
2 TONE TATTOO'S LIMITED 29 CASTLE STREET, , INVERNESS, , SCOTLAND. IV2 3DU 04/10/2007
2.8 MOTOR REPAIRS LIMITED C/O CMM ACCOUNTANCY THE GREEN HOUSE, BEECHWOOD BUSINESS PARK NORTH, INVERNESS, INVERNESS-SHIRE, SCOTLAND. IV2 3BL 21/11/2018
2B CREATIVE LIMITED C/O CMM ACCOUNTANCY THE GREEN HOUSE, BEECHWOOD BUSINESS PARK NORTH, INVERNESS, , SCOTLAND. IV2 3BL 17/10/2003
3 B CATERING LTD 56A CULCABOCK AVENUE, , INVERNESS, , SCOTLAND. IV2 3RQ 28/06/2021
3D WALLS LTD ALT BOIDEACH, DIRIEBUGHT ROAD, INVERNESS, HIGHLAND, UNITED KINGDOM. IV2 3LT 27/05/2021
78LANDSCAPES LTD 141 MURRAY TERRACE, SMITHTON, INVERNESS, , SCOTLAND. IV2 7WZ 13/11/2012
88 INVERNESS LIMITED 26 WALLACE PLACE, CULLODEN, INVERNESS, , SCOTLAND. IV2 7NF 01/09/2021
A & C GARDENS & LANDSCAPES LTD THE BOTHY, FARR, INVERNESS, , SCOTLAND. IV2 6XJ 02/08/2019

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number SC516576 overview of filed records at companies house for HIGHLAND TAVERNS LTD brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

HIGHLAND TAVERNS LTD Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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