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Pklb Pub Management Limited

08507950

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

BROMLEY COVENTRY ROAD, COVENTRY, CV8 3AP
Incorporated 29/04/2013

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 14/08/2025

Due 28/08/2026

On track

Industry

10720
Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes
56102
Unlicensed restaurants and cafes

Officers

Mr Christopher Paul Kingham

director · Since 29/04/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Lisa Estelle Kingham

director · Since 29/04/2013

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Christopher Paul Kingham

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

British · England · Age 70

Bromley, Coventry Road, Coventry, CV8 3AP

Notified 06/04/2016

Lisa Estelle Kingham

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

British · England · Age 57

Bromley, Coventry Road, Coventry, CV8 3AP

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

CHRISTOPHER PAUL KINGHAM

Created 01/07/2013Registered 19/07/2013Satisfied 21/06/2021

CompanyRankvs 161+ SIC 10720 peers
53

Financial strength36th percentile among SIC peers · 9/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£2

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£14k

Current Liabilities

£47k

Fixed Assets

£56k

Debtors

£3k

11avg. employees

Tax at Year End(2020)

Corp tax£2k

Balance Sheet

Intangible assets£45k
Assets less current liabilities£23k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.30
20230.58-£10k
20222.46-£13k
20212.10+£18k
20202.89
20191.22£286k
20181.03£265k

Derived from filed accounts. Not audited figures.