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The Roscoe Head Limited

04598881

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

THE ROSCOE HEAD, LIVERPOOL, L1 2SX
Incorporated 22/11/2002

Compliance

Last accounts

31/12/2025

unaudited abridged

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 02/11/2025

Due 16/11/2026

On track

Industry

56302
Public houses and bars

Officers

Ms Carol Ann Ross

director · Since 04/12/2002

LANDLADY

ENGLISH · UNITED KINGDOM · Age 66

Also on 1 other board

Mrs Carol Ross

secretary · Since 29/03/2012

Persons with Significant Control

Ms Carol Ann Ross

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

English · United Kingdom · Age 66

The Roscoe Head, 24 Roscoe Street, Liverpool, L1 2SX

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 13/11/2020Registered 18/11/2020
Charge
outstanding

HSBC UK BANK PLC

Created 22/10/2020Registered 23/10/2020
charge
outstanding

PUNCH PUB COMPANY (VPR) LIMITED

Created 06/02/2003Registered 11/02/2003

CompanyRankvs 3756+ SIC 56302 peers
59

Financial strength95th percentile among SIC peers · 24/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.9× · 6/20
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 strength24/25 pts

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

Employees9/15 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 31/12/2025

Net Worth

£348k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£147k

Current Liabilities

£164k

Fixed Assets

£366k

Debtors

£72k

7avg. employees

Balance Sheet

Assets less current liabilities£349k
Signed by Mrs C A Ross 2 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90+£56k
20240.71+£50k
20230.52+£45k
20220.38+£51k
20210.35+£72k
20200.34-£6k
20192.58+£17k
20182.13—

Derived from filed accounts. Not audited figures.