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Punchbowl Craghead Limited

08257633

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

THE PUNCHBOWL OUSTERLEY TERRACE, STANLEY, DH9 6EF
Incorporated 17/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr. Thomas Dunn

secretary · Since 17/10/2012

Mr. Peter Barrass

director · Since 17/10/2012

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Thomas Dunn

director · Since 17/10/2012

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Mr. Peter Barrass

25–50% shares

British · England · Age 57

The Punchbowl, Ousterley Terrace, Stanley, DH9 6EF

Notified 06/04/2016

Mr Thomas Dunn

25–50% shares

British · England · Age 58

The Punchbowl, Ousterley Terrace, Stanley, DH9 6EF

Notified 06/04/2016

CompanyRankvs 1284+ SIC 56302 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 9.19× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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1284Punchbowl Craghead Limited
76
How is this score calculated?
Financial strength23/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£183k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£185k

Working capital

Current Assets

£208k

Current Liabilities

£23k

Fixed Assets

£13k

Debtors

£190k

2avg. employees-6

Tax at Year End

Corp tax£13k
VAT£9k

Balance Sheet

Assets less current liabilities£198k
Signed by Mr Thomas Dunn 19/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20259.19+£10k£174k
202411.54+£37k£116k
202313.91—£129k

Derived from filed accounts. Not audited figures.