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Mcp Pubs Ltd

07966529

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

14 MAIN STREET, STRATFORD-UPON-AVON, CV37 7AZ
Incorporated 27/02/2012

Compliance

Last accounts

28/02/2025

unaudited abridged

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

Industry

56302
Public houses and bars

Officers

Mrs Claire Peggram

director · Since 27/02/2012

BUSINESS CONTINUITY MANAGER

BRITISH · ENGLAND

Mr Mark Peggram

director · Since 27/02/2012

PUB MANAGER

BRITISH · ENGLAND

Persons with Significant Control

Mrs Claire Louise Peggram

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England

Notified 07/04/2016

Mr Mark Peggram

25–50% shares

British · England

Notified 28/02/2019

CompanyRankvs 10634+ SIC 56302 peers
48

Financial strength14th percentile among SIC peers · 4/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.25× · 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 strength4/25 pts

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

Employees12/15 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 28/02/2026

Net Worth

-£47k

Balance sheet strength

Cash

-£21k

Cash in the bank

Net Current Assets

-£69k

Working capital

Current Assets

£24k

Current Liabilities

£93k

Fixed Assets

£22k

Debtors

£34k

12avg. employees

Balance Sheet

Assets less current liabilities-£47k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20260.25-£4k
20250.29+£4k
20240.31-£43k
20230.55—

Derived from filed accounts. Not audited figures.