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Twelve 1996 Limited

08295279

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

17 PENNINE PARADE, LONDON, NW2 1NT
Incorporated 15/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Ms Catherine Irene Fitzgerald

director · Since 15/11/2012

DIRECTOR

IRISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Persons with Significant Control

Ms Catherine Irene Fitzgerald

Appoint directors

Irish · United Kingdom · Age 60

263, Seven Sisters Road, London, N4 2DE

Notified 15/11/2016

Twelve 1996 Holdings Limited

75–100% shares
75–100% votes

263, Seven Sisters Road, London, N4 2DE

Reg: 12282118 · United Kingdom · Limited Company

Notified 31/12/2019

Former PSCs

Mr John Mcdonogh

Ceased 31/12/2019

CompanyRankvs 4098+ SIC 56302 peers
65

Financial strength91th percentile among SIC peers · 23/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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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.

Employees1/15 pts

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

Liquidity12/20 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 30/11/2024

Net Worth

£171k

Balance sheet strength

Cash

£887k

Cash in the bank

Net Current Assets

£174k

Working capital

Current Assets

£929k

Current Liabilities

£756k

Fixed Assets

£8k

Debtors

£14k

0avg. employees-13

Balance Sheet

Assets less current liabilities£182k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.23-£114k
20231.48-£78k
20222.20+£10k
20212.66-£305k
202010.31-£371k
20196.36+£274k
20184.47

Derived from filed accounts. Not audited figures.