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Parlour Rooms Ltd

05053303

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

12a Marlborough Place, Brighton, BN1 1WN
Incorporated 24/02/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/06/2026

Due 15/06/2027

On track

Industry

56302
Public houses and bars

Officers

Mr Stephen John Simpson

director · Since 27/02/2004

LICENSEE

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Stephen John Simpson

secretary · Since 29/04/2010

BRITISH

Mr Alistair John Watts

director · Since 01/08/2026

BRITISH · UNITED KINGDOM · Age 55

Stephen John Simpson

director · Since 27/02/2004

British · England · Age 54

Stephen John Simpson

secretary · Since 29/04/2010

British

Former

Duport Director Limited

corporate nominee director · Resigned 25/02/2004

Duport Secretary Limited

corporate nominee secretary · Resigned 25/02/2004

Michael David Safo

director · Resigned 29/04/2010

Michael David Safo

secretary · Resigned 29/04/2010

Joan Simpson

director · Resigned 04/03/2026

Persons with Significant Control

Mr Stephen John Simpson

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

British · England · Age 54

12a, Marlborough Place, Brighton, BN1 1WN

Notified 24/02/2017

Charges1 outstanding

charge
outstanding

PUNCH PUB COMPANY (PTL) LIMITED

Created 15/03/2004Registered 18/03/2004

Change History

status → active
2026-08-11

Active

type → ltd
2026-08-11

Private Limited Company

address line1 → 12a Marlborough Place
2026-08-11

12A MARLBOROUGH PLACE

post town → Brighton
2026-08-11

BRIGHTON

officer appointed → SIMPSON, Stephen John
2026-08-11
officer appointed → SIMPSON, Stephen John
2026-08-11

CompanyRankvs 1238+ SIC 56302 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1238Parlour Rooms Ltd
76
How is this score calculated?
Financial strength25/25 pts

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

Employees1/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£4.8M

Balance sheet strength

Cash

£3.9M

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£4.3M

Current Liabilities

£1.9M

Fixed Assets

£2.4M

Debtors

£409k

0avg. employees

Tax at Year End(2023)

Dividends paid£52k

Balance Sheet

Intangible assets£45k
Assets less current liabilities£4.9M

EstimatesDerived

YearCurrent RatioImplied Profit
20252.28+£51k
20242.27+£12k
20232.56—

Derived from filed accounts. Not audited figures.