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Ninkasi Pubco Limited

08467192

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

BEALIM HOUSE, NEWCASTLE UPON TYNE, NE1 4SG
Incorporated 02/04/2013

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/04/2026

Due 16/04/2027

On track

Industry

56302
Public houses and bars

Officers

Mr Harry Vaulkhard

director · Since 18/01/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Mr Oliver Tom Vaulkhard

director · Since 18/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Persons with Significant Control

Vaulkhard Group Limited

75–100% shares
75–100% votes
Appoint directors

Bealim House, 17-25 Gallowgate, Newcastle Upon Tyne, NE1 4SG

Reg: 03745273 · Companies House · Limited By Shares

Notified 18/01/2024

Former PSCs

Mr Matthew Dunstan Boyle

Ceased 19/07/2017

Mr Robert Cameron

Ceased 18/01/2024

Mr David Jonathan Stone

Ceased 18/01/2024

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 16/04/2024Registered 16/04/2024
Charge
outstanding

ROBERT CAMERON (AS SECURITY TRUSTEE)

Created 18/01/2024Registered 22/01/2024
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED (10825314) AS SECURITY TRUSTEE

Created 20/12/2018Registered 09/01/2019Satisfied 05/07/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 03/05/2016Registered 06/05/2016Satisfied 05/07/2021

CompanyRankvs 142+ SIC 56302 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.42× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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.

Longevity13/15 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 31/12/2024

Net Worth

£3.5M

Balance sheet strength

Cash

£150k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.5M

Current Liabilities

£1.0M

Fixed Assets

£2.7M

Debtors

£2.3M

Profit After Tax

£707k

87avg. employees+10

Tax at Year End

Corp tax£220k
Dividends paid£150k

Balance Sheet

Assets less current liabilities£4.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.42+£2.2M
20231.94+£557k
20221.22+£367k
20211.16+£9k
20201.39-£362k
20191.58+£234k
20181.17

Derived from filed accounts. Not audited figures.