Perfect Day Pubs And Bars Limited
09839064
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Martin Thomas-Taylor
British · United Kingdom · Age 58
21, Palmer Road, Newark, NG23 6PP
Notified 22/10/2016
CompanyRankvs 12907+ SIC 56302 peers43
Show leaderboard
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 31/10/2025
Net Worth
-£203k
Balance sheet strength
Cash
£73
Cash in the bank
Net Current Assets
-£27k
Working capital
Current Assets
£14k
Current Liabilities
£41k
Fixed Assets
£15k
Debtors
£10k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.35 | -£41k | £705k |
| 2024 | 0.21 | +£4k | £1.9M |
| 2023 | 0.15 | — | £2.0M |
Derived from filed accounts. Not audited figures.