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Famelodge Limited

02975211

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

27A GREEN LANE, NORTHWOOD, HA6 2PX
Incorporated 06/10/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Gerard Grealis

director · Since 03/11/1994

PUB PROPRIETOR

IRISH · IRELAND · Age 63

Also on 2 other boards

Persons with Significant Control

Mr Gerard Grealis

75–100% shares

Irish · Ireland · Age 63

27a, Green Lane, Northwood, HA6 2PX

Notified 30/06/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/01/2002Registered 28/01/2002Satisfied 08/07/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/01/2002Registered 28/01/2002Satisfied 08/07/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/05/2000Registered 10/05/2000Satisfied 08/07/2014
charge
satisfied

SCOTTISH & NEWCASTLE PLC

Created 12/04/2000Registered 14/04/2000Satisfied 15/09/2003
charge
satisfied

SCOTTISH & NEWCASTLE PLC ("THE LENDER")

Created 18/08/1995Registered 19/08/1995Satisfied 15/09/2003
charge
satisfied

ALLIED IRISH BANKS, P.L.C. AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED)

Created 02/12/1994Registered 03/12/1994Satisfied 30/09/1995

CompanyRankvs 13705+ SIC 56302 peers
45

Financial strength18th percentile among SIC peers · 5/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 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.

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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

-£31k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£34k

Current Liabilities

£64k

1avg. employees

Balance Sheet

Assets less current liabilities-£31k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.52+£0
20230.52+£0
20220.52-£18
20210.52-£55
20200.52-£50
20190.52+£0
20180.52

Derived from filed accounts. Not audited figures.