Back to search

N A Gastro Pub Limited

06949107

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

35 GRAFTON WAY,, LONDON, W1T 5DB
Incorporated 01/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Michael Kittos

director · Since 01/07/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 9 other boards

Persons with Significant Control

Mr Michael Kittos

75–100% shares

British · United Kingdom · Age 62

30-32, Albany Street, London, NW1 4EA

Notified 01/07/2016

CompanyRankvs 408+ SIC 56302 peers
83

Financial strength90th percentile among SIC peers · 23/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 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 30/09/2024

Net Worth

£151k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£310k

Working capital

Current Assets

£392k

Current Liabilities

£81k

Fixed Assets

£17k

8avg. employees

Balance Sheet

Assets less current liabilities£327k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20244.82-£865
20234.81+£32k
20224.92-£44k
20211.62-£140k
20203.29-£4k
20193.33+£37k
20182.21

Derived from filed accounts. Not audited figures.