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Farringdon Pub Limited

09907475

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

OFFICE 43, THE COBALT BUILDING 1600 EUREKA PARK, ASHFORD, TN25 4BF
Incorporated 08/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

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

Office 43, The Cobalt Building, 1600 Eureka Park, Ashford, TN25 4BF

Notified 01/11/2020

Former PSCs

Ducalian Capital Ltd

Ceased 18/04/2019

Mr James Anthony Mcculloch

Ceased 01/11/2020

Charges0 outstanding

Charge
satisfied

METRO BANK PLC

Created 13/10/2017Registered 19/10/2017Satisfied 24/05/2023
Charge
satisfied

METRO BANK PLC

Created 13/10/2017Registered 19/10/2017Satisfied 22/05/2023
Charge
satisfied

LENDINVEST PRIVATE FINANCE GENERAL PARTNERS LTD

Created 06/05/2016Registered 06/05/2016Satisfied 19/09/2017
Charge
satisfied

LENDINVEST PRIVATE FINANCE GENERAL PARTNERS LTD

Created 06/05/2016Registered 06/05/2016Satisfied 19/09/2017

CompanyRankvs 15+ SIC 56101 peers
28

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.43× · 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 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.

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 31/03/2023

Net Worth

£3.4M

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£813k

Working capital

Current Assets

£612k

Current Liabilities

£1.4M

Fixed Assets

£4.8M

Debtors

£576k

18avg. employees-8

Balance Sheet

Intangible assets£0
Assets less current liabilities£4.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.43-£406k
20220.38-£564k
20211.40+£242k
20200.28+£1.7M
20190.40—

Derived from filed accounts. Not audited figures.