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Urban Pubs & Bars London Limited

08774738

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

MARLBOROUGH HEAD, LONDON, WC2B 5RR
Incorporated 14/11/2013

Compliance

Last accounts

27/04/2025

group

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Malcolm Stuart Joseph Heap

director · Since 14/11/2013

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Nicholas David Pring

director · Since 14/11/2013

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Anthony Ferriggi

secretary · Since 10/01/2023

Mr James Pickworth

director · Since 30/04/2024

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 58

Also on 20 other boards

Persons with Significant Control

Mr Nick Pring

25–50% shares

British · England · Age 54

Marlborough Head, 36 Drury Lane, London, WC2B 5RR

Notified 14/11/2016

Mr Malcolm Stuart Joseph Heap

25–50% shares

British · United Kingdom · Age 54

Marlborough Head, 36 Drury Lane, London, WC2B 5RR

Notified 14/11/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 19/12/2024Registered 20/12/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 22/08/2019Registered 28/08/2019

CompanyRankvs 8588+ SIC 56302 peers
33

Financial strength89th percentile among SIC peers · 22/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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8588Urban Pubs & Bars London Limited
52
How is this score calculated?
Financial strength22/25 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.

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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's and parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 27/04/2025

Net Worth

£136k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£13.5M

Working capital

Current Assets

£2.1M

Current Liabilities

£15.6M

Fixed Assets

£27.1M

Debtors

£1.9M

Profit After Tax

£300k

0avg. employees

Tax at Year End

Dividends paid£300k

Balance Sheet

Intangible assets£9.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20250.14

Derived from filed accounts. Not audited figures.