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The Highbury Pub Company (Uk) Limited

05617545

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

The Tollington, 115 Hornsey Road, London, N7 6DN
Incorporated 09/11/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/03/2026

Due 30/03/2027

On track

Industry

56302
Public houses and bars

Officers

Louise Mary Fitzpatrick

secretary · Since 09/11/2005

British

Martin Gerard Whelan

director · Since 09/11/2005

Irish · England · Age 65

Persons with Significant Control

Mr Martin Gerard Whelan

75–100% shares

Irish · England · Age 65

The Tollington, 115 Hornsey Road, London, N7 6DN

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/08/2006Registered 12/08/2006Satisfied 13/09/2022

Change History

officer appointedFITZPATRICK, Louise Mary
2026-06-08
officer appointedWHELAN, Martin Gerard
2026-06-08
statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line1The Tollington
2026-06-08

THE TOLLINGTON

post townLondon
2026-06-08

LONDON

CompanyRankvs 817+ SIC 56302 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 5.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees4/15 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.

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

£997k

Balance sheet strength

Cash

£956k

Cash in the bank

Net Current Assets

£945k

Working capital

Current Assets

£1.1M

Current Liabilities

£195k

Fixed Assets

£52k

Debtors

£156k

1avg. employees

Tax at Year End

Corp tax£81k

Balance Sheet

Assets less current liabilities£998k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20255.85+£169k
20243.99+£253k
20232.82+£280k
20221.79+£285k
20211.68-£65k
20201.25

Derived from filed accounts. Not audited figures.