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Magpie & Stump Limited

04247651

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • 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

Accounts

Up to date

Confirmation statement

Up to date

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
satisfied

CLYDESDALE BANK PLC

Created 20/12/2006Registered 28/12/2006Satisfied 25/06/2013
charge
satisfied

CLYDESDALE BANK PLC

Created 20/12/2006Registered 28/12/2006Satisfied 25/06/2013
charge
satisfied

CLYDESDALE BANK PLC

Created 20/12/2006Registered 28/12/2006Satisfied 25/06/2013
charge
satisfied

CLYDESDALE BANK PLC

Created 18/10/2006Registered 24/10/2006Satisfied 24/06/2013
charge
outstanding

BARCLAYS BANK PLC

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

CompanyRankvs 15477+ SIC 56302 peers
28

Financial strength1th percentile among SIC peers · 0/25
Employees42th 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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15477Magpie & Stump Limited
38
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+£17k
20220.07+£7k
20210.07+£50k
20200.05-£87k
20190.08-£47k
20180.08—

Derived from filed accounts. Not audited figures.