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The Orange Giraffe Pub Company Limited

03545696

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

LYNTON HOUSE, LONDON, WC1H 9BQ
Incorporated 14/04/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Richard William Arthur Manners

secretary · Since 14/04/1998

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 25 other boards

George Geoffrey Manners

director · Since 14/04/1998

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 6 other boards

Richard William Arthur Manners

director · Since 14/04/1998

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 25 other boards

Persons with Significant Control

Orange Giraffe Holdings Limited

75–100% shares

Lynton House, 7-12 Tavistock Square, London, WC1H 9BQ

Reg: 04021670 · England · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 20/11/2017Registered 23/11/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/06/1998Registered 21/07/1998Satisfied 26/01/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/07/1998Registered 10/07/1998Satisfied 26/01/2016

CompanyRankvs 4654+ SIC 56302 peers
52

Financial strength43th percentile among SIC peers · 11/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 3.01× · 20/20
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 strength11/25 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.

Liquidity20/20 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 31/05/2025

Net Worth

£100

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£646k

Working capital

Current Assets

£968k

Current Liabilities

£322k

Fixed Assets

£33k

Debtors

£931k

0avg. employees

Tax at Year End(2023)

Corp tax£33k

Balance Sheet

Assets less current liabilities£679k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.01
20253.01
20242.77
20232.15+£136k
20221.23+£122k
20211.59-£42k
20205.32-£198k
20192.40+£68k
20181.49

Derived from filed accounts. Not audited figures.