White Bear Pub Ltd
07434043
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/01/2024
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 2 other boards
Persons with Significant Control
Yasrob Ltd
2, Allerford Court, Milton Keynes, MK4 1LY
Reg: 13789386 · Companies House · Corporate
Notified 19/01/2024
Former PSCs
Mr Donald Burke
Ceased 29/03/2017
Mr Jack William Burke
Ceased 19/01/2024
Charges2 outstanding
ALLICA BANK LIMITED
ALLICA BANK LIMITED
CompanyRankvs 5082+ SIC 93290 peers47
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2024
Net Worth
£213k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£381k
Working capital
Current Assets
£11k
Current Liabilities
£393k
Fixed Assets
£594k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.03 | +£3k |
| 2023 | 0.13 | +£30k |
| 2022 | 0.27 | +£30k |
| 2021 | 0.12 | +£24k |
| 2020 | 0.05 | +£21k |
| 2019 | 0.04 | +£28k |
| 2018 | 0.02 | — |
Derived from filed accounts. Not audited figures.