Harcourt Pub Limited
09320540
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/11/2020
ENTREPRENEUR
BRITISH,AMERICAN · ENGLAND · Age 57
Also on 49 other boards
Persons with Significant Control
Mr Frank Nugent Dowling
British,American · England · Age 57
Suite A, 1st Floor, Unit 1 Eurogate Business Park, Ashford, TN24 8XW
Notified 01/11/2020
Former PSCs
Mr James Anthony Mcculloch
Ceased 01/11/2020
Charges0 outstanding
STEPHEN JAMES NURSE
STEPHEN JAMES NURSE
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
MONTELLO PRIVATE FINANCE GENERAL PARTNERS LIMITED AND MONTELLO FINANCE NUMBER 1 LIMITED
MONTELLO PRIVATE FINANCE GENERAL PARTNERS LIMITED AND MONTELLO FINANCE NUMBR 1 LIMITED
CompanyRankvs 15+ SIC 56302 peers29
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2023
Net Worth
£2.1M
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£818k
Working capital
Current Assets
£19k
Current Liabilities
£837k
Fixed Assets
£3.1M
Debtors
£252
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.02 | -£518k |
| 2022 | 0.11 | -£532k |
| 2021 | 1.20 | +£543k |
| 2020 | 0.08 | -£414k |
| 2019 | 0.23 | — |
Derived from filed accounts. Not audited figures.