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Cityglen Pub Co. Limited

04279974

active
Private Limited Company
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

RIVERSIDE HOUSE, ROMFORD, RM7 7DN
Incorporated 31/08/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Timothy Anthony O'Leary

director · Since 31/08/2001

DIRECTOR

IRISH · UNITED KINGDOM · Age 60

Also on 9 other boards

Miss Clare Best

secretary · Since 06/09/2004

SECRETARY

BRITISH

Also on 3 other boards

Persons with Significant Control

Mr. Timothy Anthony O'Leary

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

Irish · England · Age 60

Riverside House, 1-5 Como Street, Romford, RM7 7DN

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 17/04/2025Registered 23/04/2025
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 19/06/2020Registered 30/06/2020Satisfied 24/04/2025
charge
satisfied

AIB GROUP (UK) PLC

Created 12/01/2006Registered 24/01/2006Satisfied 16/09/2019
charge
satisfied

AIB GROUP (UK) PLC

Created 21/01/2005Registered 25/01/2005Satisfied 16/09/2019
charge
satisfied

AIB GROUP (UK) PLC

Created 12/01/2005Registered 25/01/2005Satisfied 16/09/2019
charge
satisfied

AIB GROUP (UK) PLC

Created 12/01/2005Registered 25/01/2005Satisfied 15/06/2013
charge
satisfied

AIB GROUP (UK) PLC

Created 12/01/2005Registered 25/01/2005Satisfied 15/06/2013
charge
satisfied

AIB GROUP (UK) PLC

Created 12/01/2005Registered 25/01/2005Satisfied 16/09/2019
charge
satisfied

AIB GROUP (UK) PLC

Created 12/01/2005Registered 21/01/2005Satisfied 15/06/2013
charge
satisfied

AIB GROUP (UK) PLC

Created 12/01/2005Registered 21/01/2005Satisfied 15/06/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/02/2003Registered 20/02/2003Satisfied 05/04/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/02/2003Registered 20/02/2003Satisfied 05/04/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/02/2003Registered 20/02/2003Satisfied 05/04/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/12/2001Registered 03/01/2002Satisfied 05/04/2005
charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 03/10/2001Registered 12/10/2001Satisfied 20/04/2005
charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 03/10/2001Registered 06/10/2001Satisfied 20/04/2005

CompanyRankvs 9987+ SIC 56302 peers
42

Financial strength4th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9987Cityglen Pub Co. Limited
48
How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 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.

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 30/06/2024

Net Worth

-£202k

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

-£717k

Working capital

Current Assets

£1.3M

Current Liabilities

£2.0M

Fixed Assets

£1.6M

Debtors

£1.0M

73avg. employees-1

Balance Sheet

Assets less current liabilities£896k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.64+£46k
20230.57-£131k
20220.60-£130k
20210.53—

Derived from filed accounts. Not audited figures.