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The Stonhouse Pub Ltd

05454563

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

165 STONHOUSE STREET, SW4 6BJ
Incorporated 17/05/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Nicholas Mervyn Fox

secretary · Since 17/05/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 21 other boards

Mr Nicholas Mervyn Fox

director · Since 17/05/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 21 other boards

Mr Thomas Peake

director · Since 17/05/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 6 other boards

Mr Mark Edward Latimer Reynolds

director · Since 17/05/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 12 other boards

Persons with Significant Control

Three Cheers Pub Company Ltd

75–100% shares

165, Stonhouse Street, London, SW4 6BJ

Reg: 5415795 · Uk · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 13/05/2015Registered 14/05/2015

CompanyRankvs 44760+ SIC 56302 peers
64

Financial strength94th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4476The Stonhouse Pub Ltd
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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.

Employees14/15 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 31/03/2023

Net Worth

£270k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

-£69k

Working capital

Current Assets

£299k

Current Liabilities

£367k

Fixed Assets

£338k

Debtors

£223k

22avg. employees+5
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20230.81-£20k
20220.65+£11k
20212.35—

Derived from filed accounts. Not audited figures.