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S & G Pub Company Ltd

09811724

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

6 PORTLAND STREET, BIRMINGHAM, B6 5RX
Incorporated 06/10/2015

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

47250
Retail sale of beverages in specialised stores

Officers

Stephen Burgess

secretary · Since 06/10/2015

Mr Stephen George Burgess

director · Since 06/10/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 1 other board

Persons with Significant Control

Mr Stephen George Burgess

75–100% shares

British · United Kingdom · Age 79

6, Portland Street, Birmingham, B6 5RX

Notified 06/04/2016

CompanyRankvs 2329+ SIC 47250 peers
39

Financial strength16th percentile among SIC peers · 4/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees7/15 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.

Longevity11/15 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 31/10/2024

Net Worth

-£22k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£15k

Current Liabilities

£38k

Fixed Assets

£565

2avg. employees+2

Tax at Year End(2023)

VAT£1k

Balance Sheet

Total assets£16k

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.39-£9k
20230.41-£16k£21k
2022Infinity+£470
2021Infinity+£360
2020Infinity-£392
2019Infinity+£332
2018Infinity

Derived from filed accounts. Not audited figures.