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The Great Yorkshire Pub Company Limited

07224358

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

6TH FLOOR, LONDON, EC2A 2AP
Incorporated 15/04/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Philip Craig Lee

director · Since 21/07/2010

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Philip Craig Lee

75–100% shares
75–100% votes

British · United Kingdom · Age 55

6th Floor, 9 Appold Street, London, EC2A 2AP

Notified 06/04/2016

Charges3 outstanding

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outstanding

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CompanyRankvs 15+ SIC 56302 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.21× · 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 strength0/25 pts

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

Employees0/15 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 31/03/2020

Net Worth

£49k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

-£240k

Working capital

Current Assets

£63k

Current Liabilities

£303k

Fixed Assets

£517k

Debtors

£20k

12avg. employees-2

Balance Sheet

Bank loans & overdrafts£229k
Assets less current liabilities£277k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20200.21+£13k
20190.07

Derived from filed accounts. Not audited figures.