Back to search

Guerrilla Pub Company Ltd

06428360

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 3 GERRISH AVENUE, BRISTOL, BS5 9DF
Incorporated 15/11/2007

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Julian Brodie Mclauchlan

director · Since 15/11/2007

PUBLICAN

BRITISH · ENGLAND · Age 57

Mr Richard Alexander Neilson

director · Since 04/11/2025

CREATIVE MANAGER

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Julian Brodie Mclauchlan

75–100% shares

British · England · Age 57

Unit 12, Ashley Hill Trading Estate, Bristol, BS2 9XS

Notified 15/11/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/12/2024Registered 07/01/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/12/2012Registered 19/12/2012Satisfied 04/03/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/04/2008Registered 22/04/2008Satisfied 04/03/2021

CompanyRankvs 88+ SIC 56302 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.99× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees14/15 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.

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 30/11/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.8M

Current Liabilities

£458k

Fixed Assets

£193k

Debtors

£156k

25avg. employees+1

Tax at Year End

Corp tax£122k

Balance Sheet

Intangible assets£24k
Assets less current liabilities£1.6M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20243.99+£360k
20234.45+£263k
20223.63+£364k
20212.79+£283k
20202.76+£130k
20191.50+£79k
20180.95

Derived from filed accounts. Not audited figures.