Barons Pub Company Ltd
03991418
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 10 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Clive Price
British · United Kingdom · Age 54
Albany House, Claremont Lane, Esher, KT10 9FQ
Notified 06/04/2016
Mrs Lise Charlotte Price
British · United Kingdom · Age 54
Albany House, Claremont Lane, Esher, KT10 9FQ
Notified 18/11/2019
Charges10 outstanding
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ELIZABETH MARY NEALE AND RONALD REGINALD NEALE
THE TRUSTEES OF THE BARONS COMPANY PENSION SCHEME BEING CLIVE MAXWELL PRICE AND LISE CHARLOTTE
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CompanyRankvs 3063+ SIC 56101 peers51
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going co
Key FinancialsYear ending 30/09/2024
Turnover
£19.6M
Annual revenue
Net Worth
£757k
Balance sheet strength
Cash
£83k
Cash in the bank
Profit Before Tax
£237k
Bottom line earnings
Net Current Assets
-£3.4M
Working capital
Current Assets
£666k
Current Liabilities
£4.1M
Fixed Assets
£6.9M
Debtors
£126k
Cost of Sales
£13.0M
Gross Profit
£6.6M
Admin Expenses
£6.0M
Operating Profit
£630k
Profit After Tax
£80k
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.16 | -£129k |
| 2023 | 0.31 | -£130k |
| 2022 | 0.46 | -£297k |
| 2021 | 0.63 | — |
Derived from filed accounts. Not audited figures.