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Burpham And Warningcamp Pub Company Ltd

08362118

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE PINNACLE BUILDING A, MILTON KEYNES, MK9 1FD
Incorporated 16/01/2013

Compliance

Last accounts

28/02/2026

total exemption full

Next accounts due

30/11/2027

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Robert Thomas Tickler Essex

director · Since 03/12/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 26 other boards

Catherine Alice Leaver

director · Since 28/09/2024

PEOPLE OFFICER

BRITISH · UNITED KINGDOM · Age 48

William Basil Tyler

director · Since 28/09/2024

RETIRED

BRITISH · UNITED KINGDOM · Age 71

CompanyRankvs 6723+ SIC 82990 peers
83

Financial strength95th percentile among SIC peers · 24/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 5.72× · 20/20
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 strength24/25 pts

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

Employees10/15 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 28/02/2022

Net Worth

£682k

Balance sheet strength

Cash

£187k

Cash in the bank

Net Current Assets

£156k

Working capital

Current Assets

£189k

Current Liabilities

£33k

Fixed Assets

£544k

Debtors

£3k

2avg. employees-1

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£700k
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent RatioImplied Profit
20225.72-£21k
20215.39

Derived from filed accounts. Not audited figures.