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Ostlers Alehouses Ltd

09109798

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2 YORK ST, BIRMINGHAM, B17 0HG
Incorporated 01/07/2014

Compliance

Last accounts

30/07/2024

micro entity

Next accounts due

30/04/2026

Overdue

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Glyn Preece

director · Since 01/07/2014

ACCOUNTANT

BRITISH · ENGLAND · Age 76

Also on 5 other boards

Mr Colin Raymond Marlow

director · Since 01/08/2014

PUBLICAN

BRITISH · UNITED KINGDOM · Age 70

Also on 4 other boards

Persons with Significant Control

Mr Glyn Preece

75–100% shares

British · England · Age 76

2 York St, Harborne, Birmingham, B17 0HG

Notified 01/07/2016

Former PSCs

Mr Colin Raymond Marlow

Ceased 10/04/2020

Charges1 outstanding

Charge
outstanding

GREENE KING BREWING AND RETAILING LIMITED

Created 15/03/2017Registered 28/03/2017

CompanyRankvs 5420+ SIC 56302 peers
55

Financial strength87th percentile among SIC peers · 22/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5420Ostlers Alehouses Ltd
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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.

Employees10/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 30/07/2024

Net Worth

£101k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£56k

Working capital

Current Assets

£241k

Current Liabilities

£297k

Fixed Assets

£174k

9avg. employees-2

Balance Sheet

Assets less current liabilities£118k
Signed by Mr G Preece 24/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.81+£45k
20230.80+£24k
20220.68+£33k
20210.38+£64k
20200.56+£29k
20190.18+£37k
20180.21—

Derived from filed accounts. Not audited figures.