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Magpie & Stump Limited

04247651

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

18 OLD BAILEY, LONDON, EC4M 7EP
Incorporated 06/07/2001

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

56302
Public houses and bars

Officers

Craig Themistocleous

secretary · Since 06/07/2001

SOLICITOR

BRITISH · ENGLAND · Age 57

Also on 9 other boards

Craig Themistocleous

director · Since 17/07/2012

SOLICITOR

BRITISH · ENGLAND · Age 57

Also on 9 other boards

Miss Sarah Ann Gillam

director · Since 04/06/2013

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Craig Themistocleous

75–100% shares
75–100% votes
Appoint directors

English · England · Age 57

Rls Law, Southwark Street, London, SE1 1TY

Notified 01/06/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 20/11/2003Registered 28/11/2003

CompanyRankvs 14980+ SIC 56302 peers
28

Financial strength1th percentile among SIC peers · 0/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.05× · 2/20
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 strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/12/2024

Net Worth

-£682k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£699k

Working capital

Current Assets

£40k

Current Liabilities

£739k

Fixed Assets

£23k

Debtors

£26k

3avg. employees-2

Balance Sheet

Intangible assets£0
Assets less current liabilities-£676k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05+£21k
20230.12

Derived from filed accounts. Not audited figures.