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Chamberlayne Pub Limited

06063309

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O THE PORTMAN, LONDON, W1H 7QW
Incorporated 23/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr James Ross Corbett

director · Since 25/10/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Persons with Significant Control

Inda Group Holding Company Ltd

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

51, Upper Berkeley Street, London, W1H 7QW

Reg: 11783332 · Companies Registry For England And Wales · Private Limited Company

Notified 25/10/2022

Former PSCs

Masseria Group Limited

Ceased 09/02/2018

Roger Myers

Ceased 25/10/2022

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 28/07/2023Registered 07/08/2023
Charge
outstanding

LLOYDS BANK PLC

Created 28/07/2023Registered 07/08/2023
Charge
satisfied

ROGER MYERS

Created 21/07/2017Registered 31/07/2017Satisfied 21/10/2022
charge
satisfied

HSBC BANK PLC

Created 15/03/2007Registered 20/03/2007Satisfied 11/11/2020

CompanyRankvs 14140+ SIC 56101 peers
38

Financial strength12th percentile among SIC peers · 3/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.32× · 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.

Employees13/15 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 31/03/2024

Net Worth

-£65k

Balance sheet strength

Cash

£115k

Cash in the bank

Net Current Assets

-£334k

Working capital

Current Assets

£160k

Current Liabilities

£493k

Fixed Assets

£346k

Debtors

£28k

21avg. employees-1

Tax at Year End(2021)

Corp tax£0

Balance Sheet

Assets less current liabilities£12k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.32+£92k
20230.28-£193k
20221.03-£7k
20211.17+£9k
20200.94+£27k
20190.74

Derived from filed accounts. Not audited figures.