Back to search

Partypods Ltd

07161403

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

31 GROAT MARKET, NEWCASTLE UPON TYNE, NE1 1UQ
Incorporated 17/02/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Richard Kaigg

director · Since 26/04/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Andrew John Pallister

director · Since 27/10/2010

CONSULTANT

BRITISH · UNITED KINGDOM · Age 68

Also on 4 other boards

Mr Jack Oliver Taylor

director · Since 24/03/2025

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 1 other board

Persons with Significant Control

Mr Richard Kaigg

25–50% shares
25–50% votes

British · England · Age 63

31, Groat Market, Newcastle Upon Tyne, NE1 1UQ

Notified 15/06/2016

Mr Andrew John Pallister

25–50% shares
25–50% votes

British · United Kingdom · Age 68

31, Groat Market, Newcastle Upon Tyne, NE1 1UQ

Notified 15/06/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 16/04/2012Registered 21/04/2012
charge
satisfied

K/S RIDLEY COURT

Created 13/12/2010Registered 21/12/2010Satisfied 05/05/2012

CompanyRankvs 101+ SIC 56302 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Seashore Enterprises (Porthcawl) Limited
90
2Fence Gate Limited
90
3Court Pie Catering Limited
90
4K. Shaw And Sons Limited
90
5Dorbiere Limited
90
6The Head Of Steam Limited
90
7Market Taverns Limited
90
8Guidezone Limited
90
9Great Western Inns & Taverns Limited
90
10Heritage Taverns Limited
90
101Partypods Ltd
89
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

£490k

Balance sheet strength

Cash

£792k

Cash in the bank

Net Current Assets

£544k

Working capital

Current Assets

£916k

Current Liabilities

£372k

Fixed Assets

£85k

Debtors

£94k

37avg. employees+3

Tax at Year End

Corp tax£147k

Balance Sheet

Assets less current liabilities£629k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.46+£362k
20241.45+£116k
20231.53-£23k
20221.71+£280k
20210.33-£302k
20200.47—

Derived from filed accounts. Not audited figures.