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Pipers Pubs Limited

05861776

active
Private Limited Company
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

101 MARINERS WHARF, LIVERPOOL, L3 4DH
Incorporated 29/06/2006

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 29/06/2025

Due 13/07/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Thomas Bernard Queally

secretary · Since 29/06/2006

BRITISH · UNITED KINGDOM · Age 76

Also on 3 other boards

Mary Bradwell

director · Since 29/06/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Mr Thomas Bernard Queally

director · Since 29/06/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 3 other boards

Ms Louise Gilpin

director · Since 19/10/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Mr Darren Lincoln

director · Since 19/10/2015

BUILDER

BRITISH · ENGLAND · Age 57

Also on 1 other board

CompanyRankvs 400+ SIC 56302 peers
83

Financial strength96th percentile among SIC peers · 24/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.17× · 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 strength24/25 pts

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

Employees9/15 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 30/06/2025

Net Worth

£453k

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

£98k

Working capital

Current Assets

£122k

Current Liabilities

£24k

Fixed Assets

£361k

Debtors

£10k

7avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£459k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20255.17+£0
20255.17-£39k
20245.92+£2k
20237.17-£23k
20225.61+£16k
20213.36-£2k
20203.51+£2k
20194.13

Derived from filed accounts. Not audited figures.