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Scarlett Pub Company Ltd

08209109

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE FAMOUS ROYAL NAVY VOLUNTEER 17 -18 KING STREET, BRISTOL, BS1 4EF
Incorporated 11/09/2012

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 11/09/2025

Due 25/09/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Alexander Edward Major

director · Since 11/09/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 5 other boards

Peter Guy Major

director · Since 08/06/2013

NONE

BRITISH · UNITED KINGDOM · Age 82

Persons with Significant Control

Mr Alexander Edward Major

25–50% shares
25–50% votes
Appoint directors

British · England · Age 48

The Famous Royal Navy Volunteer, 17 -18 King Street, Bristol, BS1 4EF

Notified 06/04/2016

Mrs Rachel Claire Major

25–50% shares

English · England · Age 46

The Famous Royal Navy Volunteer, 17 -18 King Street, Bristol, BS1 4EF

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 04/02/2014Registered 18/02/2014
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 17/01/2014Registered 20/01/2014

CompanyRankvs 11260+ SIC 56302 peers
41

Financial strength3th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11260Scarlett Pub Company Ltd
46
How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 30/09/2024

Net Worth

-£270k

Balance sheet strength

Cash

£132k

Cash in the bank

Net Current Assets

-£106k

Working capital

Current Assets

£414k

Current Liabilities

£519k

Fixed Assets

£292k

Debtors

£244k

44avg. employees-6

Balance Sheet

Bank loans & overdrafts£463k
Assets less current liabilities£186k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.80-£86k
20231.24-£35k
20221.81+£138k
20211.93-£30k
20202.07+£27k
20190.45+£84k
20180.31—

Derived from filed accounts. Not audited figures.