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Pantheon Bars Limited

06377871

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

86 NEWLAND PARK, EAST YORKSHIRE, HU5 2DS
Incorporated 21/09/2007

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/09/2025

Due 05/10/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Robert David Tyler

secretary · Since 21/09/2007

BRITISH · UNITED KINGDOM · Age 65

Also on 7 other boards

Mr Robert David Tyler

director · Since 21/09/2007

ENGINEER

BRITISH · UNITED KINGDOM · Age 65

Also on 7 other boards

Persons with Significant Control

Mr Robert David Tyler

50–75% shares
50–75% votes

British · United Kingdom · Age 65

86 Newland Park, East Yorkshire, HU5 2DS

Notified 06/04/2016

Ms Helen Mary Goulden

25–50% shares
25–50% votes
Appoint directors

British · England · Age 69

86, Newland Park, East Yorkshire, HU5 2DS

Notified 09/11/2024

Former PSCs

Mr Daniel Tyler

Ceased 24/09/2024

Charges1 outstanding

charge
outstanding

HELEN MARY GOULDEN

Created 21/07/2010Registered 28/07/2010

CompanyRankvs 1096+ SIC 56302 peers
67

Financial strength86th percentile among SIC peers · 22/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.19× · 12/20
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 strength22/25 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.

Liquidity12/20 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 31/12/2025

Net Worth

£97k

Balance sheet strength

Cash

£94k

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£189k

Current Liabilities

£159k

Fixed Assets

£82k

Debtors

£85k

17avg. employees-1

Tax at Year End(2021)

Corp tax£20k

Balance Sheet

Assets less current liabilities£112k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.19+£16k
20240.95-£34k
20231.18-£9k
20221.21-£24k
20211.50

Derived from filed accounts. Not audited figures.