Back to search

The Plough - Harborne Limited

04498671

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

61 CHARLOTTE STREET, BIRMINGHAM, B3 1PX
Incorporated 30/07/2002

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 30/07/2025

Due 13/08/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Russell Adam Johnson Ba(Hons)

director · Since 03/01/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mrs Sarah Joanne Johnson

director · Since 10/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mrs Sarah Joanne Johnson

25–50% shares
25–50% votes

British · England · Age 51

21 High Street, Harborne, Birmingham, B17 9NT

Notified 30/07/2016

Mr Russell Adam Johnson

25–50% shares
25–50% votes

British · England · Age 55

21 High Street, Harborne, Birmingham, B17 9NT

Notified 30/07/2016

Charges3 outstanding

Charge
satisfied

BCRS MEIF GP LIMITED

Created 28/10/2020Registered 16/11/2020Satisfied 24/04/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/12/2018Registered 20/12/2018
charge
outstanding

BARCLAYS BANK PLC

Created 08/10/2012Registered 25/10/2012
charge
outstanding

BARCLAYS BANK PLC

Created 08/05/2003Registered 15/05/2003

CompanyRankvs 2418+ SIC 56302 peers
64

Financial strength93th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Seashore Enterprises (Porthcawl) Limited
90
2Fence Gate Limited
90
3Court Pie Catering Limited
90
4K. Shaw And Sons Limited
90
5Dorbiere Limited
90
6The Head Of Steam Limited
90
7Market Taverns Limited
90
8Guidezone Limited
90
9Great Western Inns & Taverns Limited
90
10Heritage Taverns Limited
90
2418The Plough - Harborne Limited
70
How is this score calculated?
Financial strength23/25 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 30/04/2025

Net Worth

£267k

Balance sheet strength

Cash

£204k

Cash in the bank

Net Current Assets

-£279k

Working capital

Current Assets

£562k

Current Liabilities

£841k

Fixed Assets

£633k

Debtors

£313k

90avg. employees

Tax at Year End(2018)

Corp tax£91k

Director Loans(2019)

Directors owe company£8k

Balance Sheet

Bank loans & overdrafts£38k
Assets less current liabilities£354k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67+£16k
20240.65-£2k
20230.91+£8k
20221.12+£4k
20211.42-£35k
20200.36-£12k
20190.49+£4k
20180.46—

Derived from filed accounts. Not audited figures.