Urban Pubs & Bars Limited
08872447
Healthy
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
27/04/2025
full
Next accounts due
31/01/2027
Confirmation statement
Last: 03/02/2026
Due 17/02/2027
Industry
Officers
secretary · Since 11/01/2023
director · Since 30/04/2024
CHIEF FINANCIAL OFFICER
BRITISH · ENGLAND · Age 58
Also on 20 other boards
Persons with Significant Control
Mr Malcolm Stuart Joseph Heap
British · United Kingdom · Age 54
Marlborough Head, 36 Drury Lane, London, WC2B 5RR
Notified 06/04/2016
Mr Nick Pring
British · England · Age 54
Marlborough Head, 36 Drury Lane, London, WC2B 5RR
Notified 06/04/2016
Charges6 outstanding
BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 9990+ SIC 56302 peers63
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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
Turnover
£39.1M
Annual revenue
Net Worth
£5.9M
Balance sheet strength
Cash
£2.6M
Cash in the bank
Profit Before Tax
£1.7M
Bottom line earnings
Net Current Assets
£12.8M
Working capital
Current Assets
£34.1M
Current Liabilities
£21.3M
Fixed Assets
£12.5M
Debtors
£1.0M
Cost of Sales
£21.3M
Gross Profit
£17.9M
Admin Expenses
£19.5M
Operating Profit
£2.9M
Profit After Tax
£1.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.60 | +£868k |
| 2023 | 1.95 | +£2.6M |
| 2021 | 1.74 | — |
Derived from filed accounts. Not audited figures.