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The Mall Tavern Notting Hill Ltd

07305141

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

100 ST. JAMES ROAD, NORTHAMPTON, NN5 5LF
Incorporated 06/07/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Andrew William Perritt

director · Since 06/07/2010

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 10 other boards

Mr Jonathan Charles Perritt

director · Since 06/07/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 5 other boards

Persons with Significant Control

Perritt & Perritt Limited

75–100% shares
75–100% votes
Appoint directors

167-169, Great Portland Street, London, W1W 5PF

Notified 06/04/2016

CompanyRankvs 15+ SIC 56302 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2023

Net Worth

-£250k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£198k

Working capital

Current Assets

£94k

Current Liabilities

£292k

Debtors

£9k

20avg. employees-1

Tax at Year End(2018)

Corp tax£9k

Balance Sheet

Assets less current liabilities-£198k
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20230.32-£65k
20230.49-£166k
20211.15-£369
20201.43+£17k
20191.03+£12k
20180.85—

Derived from filed accounts. Not audited figures.