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Harcourt Pub Limited

09320540

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

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

Compliance

Last accounts

31/03/2023

total exemption full

Next accounts due

31/12/2024

Overdue

Confirmation statement

Last: 16/04/2025

Due 30/04/2026

Overdue

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

Insolvency History1 case

creditors voluntary liquidation10/06/2025

Michael Royce (practitioner)

CompanyRankvs 15+ SIC 56302 peers
19

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
Insolvency history -10
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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.

Risk deductions

Insolvency history: -10 pts

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

Balance Sheet

Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20230.02

Derived from filed accounts. Not audited figures.