Back to search

Parlour Rooms Ltd

05053303

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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

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

CompanyRankvs 1233+ 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
Show leaderboard
1Fence Gate Limited
90
2Court Pie Catering Limited
90
3K. Shaw And Sons Limited
90
4Dorbiere Limited
90
5The Head Of Steam Limited
90
6Great Western Inns & Taverns Limited
90
7Heritage Taverns Limited
90
8Church End Brewery Limited
90
9Chattaway Inns Limited
90
10Keeping Inn Limited
90
1233Parlour 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.