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Harcourt Pub Limited

09320540

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

SUITE ONE PEEL MILL, MORLEY, LS27 8AG
Incorporated 20/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Frank Nugent Dowling

director · Since 01/11/2020

ENTREPRENEUR

BRITISH,AMERICAN · ENGLAND · Age 57

Also on 49 other boards

Persons with Significant Control

Mr Frank Nugent Dowling

Significant control

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

Charge
satisfied

STEPHEN JAMES NURSE

Created 31/08/2023Registered 01/09/2023Satisfied 28/02/2025
Charge
satisfied

STEPHEN JAMES NURSE

Created 31/08/2023Registered 01/09/2023Satisfied 28/02/2025
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/04/2016Registered 22/04/2016Satisfied 24/03/2025
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/04/2016Registered 07/04/2016Satisfied 24/03/2025
Charge
satisfied

MONTELLO PRIVATE FINANCE GENERAL PARTNERS LIMITED AND MONTELLO FINANCE NUMBER 1 LIMITED

Created 13/03/2015Registered 27/03/2015Satisfied 12/04/2016
Charge
satisfied

MONTELLO PRIVATE FINANCE GENERAL PARTNERS LIMITED AND MONTELLO FINANCE NUMBR 1 LIMITED

Created 13/03/2015Registered 18/03/2015Satisfied 12/04/2016

CompanyRankvs 15+ SIC 56302 peers
29

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

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.

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

19avg. employees+3

Balance Sheet

Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.02-£518k
20220.11-£532k
20211.20+£543k
20200.08-£414k
20190.23

Derived from filed accounts. Not audited figures.