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London Pilsner Limited

02969265

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

ARGYLE HOUSE NORTHSIDE 3 LEVEL, NORTHWOOD, HA6 1NW
Incorporated 19/09/1994

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 25/03/2026

Due 08/04/2027

On track

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mr Bharat Kumar Hirji Thakrar

director · Since 01/04/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 86 other boards

Persons with Significant Control

Mr Bharat Kumar Hirji Thakrar

75–100% shares
75–100% votes

British · United Kingdom · Age 68

Argyle House, Northside 3 Level, Northwood, HA6 1NW

Notified 01/06/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 08/04/2024Registered 09/04/2024
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/02/2023Registered 23/02/2023Satisfied 19/07/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 04/09/2015Registered 10/09/2015Satisfied 19/07/2024
charge
satisfied

BARCLAYS BANK PLC

Created 06/06/2011Registered 14/06/2011Satisfied 19/07/2024

CompanyRankvs 117+ SIC 47250 peers
75

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.73× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2024

Net Worth

£2.8M

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£7.0M

Current Liabilities

£4.1M

Fixed Assets

£695k

Debtors

£6.2M

Profit After Tax

£57k

13avg. employees-2

Tax at Year End

Corp tax£148k

People Costs(2022)

Wages & salaries£660k
NI contributions£71k

Balance Sheet

Intangible assets£650k
Assets less current liabilities£3.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.73+£405k
20231.38+£57k
20221.26-£82k
20211.23+£188k
20201.17

Derived from filed accounts. Not audited figures.