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Drury Lane Bar Limited

09863943

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

10 QUEEN STREET PLACE, LONDON, EC4R 1AG
Incorporated 09/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Charles Nigel Heming Gilkes

director · Since 09/11/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 20 other boards

Duncan Andrew Stirling

director · Since 09/11/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 22 other boards

Persons with Significant Control

Inception Ventures Group Limited

75–100% shares
75–100% votes
Appoint directors

10, Queen Street Place, London, EC4R 1AG

Reg: 07950473 · Companies House · Limited By Shares

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

OAKNORTH BANK PLC

Created 26/04/2023Registered 05/05/2023
Charge
outstanding

OAKNORTH BANK PLC

Created 22/12/2021Registered 24/12/2021
Charge
outstanding

OAKNORTH BANK PLC

Created 16/12/2020Registered 16/12/2020
Charge
outstanding

OAKNORTH BANK PLC

Created 17/06/2020Registered 26/06/2020
Charge
outstanding

OAKNORTH BANK LIMITED

Created 13/02/2018Registered 13/02/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/04/2016Registered 15/04/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/02/2016Registered 24/02/2016

CompanyRankvs 19470+ SIC 56302 peers
23

Financial strength15th percentile among SIC peers · 4/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19470Drury Lane Bar Limited
32
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.

Employees1/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£43k

Balance sheet strength

Cash

£27

Cash in the bank

Net Current Assets

-£469k

Working capital

Current Assets

£103k

Current Liabilities

£572k

Fixed Assets

£451k

Debtors

£103k

0avg. employees

Balance Sheet

Assets less current liabilities-£19k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.18-£1k
20220.25—

Derived from filed accounts. Not audited figures.