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Keg & Barrel Pub Company Limited

06963662

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT M302, TRIDENT BUSINESS CENTRE, LONDON, SW17 9SH
Incorporated 15/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Mark Allan

secretary · Since 15/07/2009

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mr Mark Allan

director · Since 15/07/2009

LICENSEE

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mr Ross Evans

director · Since 15/07/2009

LICENSEE

ENGLISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Persons with Significant Control

Mr Ross Evans

25–50% shares

English · United Kingdom · Age 50

Unit M302, Trident Business Centre, Bickersteth Road, London, SW17 9SH

Notified 06/04/2016

Mr Mark Allan

25–50% shares

British · England · Age 61

Unit M302, Trident Business Centre, Bickersteth Road, London, SW17 9SH

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 10/09/2009Registered 15/09/2009

CompanyRankvs 2454+ SIC 56302 peers
60

Financial strength67th percentile among SIC peers · 17/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2454Keg & Barrel Pub Company Limited
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How is this score calculated?
Financial strength17/25 pts

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

Employees11/15 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 31/07/2024

Net Worth

£13k

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£95k

Current Liabilities

£65k

Fixed Assets

£1k

Debtors

-£2k

10avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£32k
Signed by Mr MARK ALLAN 07/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.47-£13k
20232.12+£323
20223.34+£354
20212.76+£7k
20202.83+£8k
20191.24-£425
20181.18—

Derived from filed accounts. Not audited figures.