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Pier Hotel (Greenhithe) Limited

05842892

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

12 HATHERLEY ROAD, KENT, DA14 4DT
Incorporated 09/06/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Phillip John Grigg

director · Since 14/06/2006

BUILDER

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Persons with Significant Control

Mr Phillip John Grigg

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

British · England · Age 69

12 Hatherley Road, Kent, DA14 4DT

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

PUNCH TAVERNS (PTL) LIMITED

Created 12/07/2006Registered 28/07/2006
charge
outstanding

PUNCH TAVERNS (PTL) LIMITED

Created 12/07/2006Registered 15/07/2006

CompanyRankvs 11207+ SIC 56302 peers
36

Financial strength11th percentile among SIC peers · 3/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.04× · 2/20
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 strength3/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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 30/06/2025

Net Worth

-£69k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£175k

Working capital

Current Assets

£8k

Current Liabilities

£182k

Fixed Assets

£110k

10avg. employees

Tax at Year End

Corp tax£39

Balance Sheet

Assets less current liabilities-£65k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£0
20250.04-£50k
20240.13+£22k
20230.10-£16k
20220.26+£28k
20210.36
20200.36
20190.20-£11k
20180.10

Derived from filed accounts. Not audited figures.