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Harramelotti Pub Company Ltd

06892123

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)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

HIGHLAND HOUSE, BURGESS HILL, RH15 9TN
Incorporated 29/04/2009

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 15/08/2025

Due 29/08/2026

On track

Industry

56302
Public houses and bars

Officers

Matthew Leonard Ian Palmer

director · Since 08/05/2009

MANAGER

BRITISH · UNITED KINGDOM · Age 50

Fairways Secretaries Ltd

secretary · Since 17/12/2015

Also on 19 other boards

Persons with Significant Control

Mr Matthew Leonard Ian Palmer

25–50% shares

British · England · Age 50

The Flat, The Sportsman Pub, Cuckfield Road, Hassocks, BN6 9LQ

Notified 16/05/2018

Former PSCs

Mr Simon Malik

Ceased 05/06/2021

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/05/2020Registered 23/05/2020

CompanyRankvs 9820+ SIC 56302 peers
39

Financial strength10th percentile among SIC peers · 3/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.28× · 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.

Employees14/15 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 31/08/2024

Net Worth

-£81k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£111k

Working capital

Current Assets

£43k

Current Liabilities

£153k

Fixed Assets

£37k

Debtors

£6k

22avg. employees+1

Tax at Year End(2023)

Corp tax£59

Balance Sheet

Assets less current liabilities-£73k
Signed by Mr Matthew Palmer 28th May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.28-£26k
20230.30-£64k
20220.76+£2k
20210.66-£21k
20201.06

Derived from filed accounts. Not audited figures.