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Neighbourhood Pubs And Bars Limited

09913719

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ST MARY'S HOUSE, SALISBURY, SP2 8PU
Incorporated 11/12/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/12/2025

Due 24/12/2026

On track

Industry

82990
Other business support service activities

Officers

Clifford Fry & Co (Company Secretarial) Limited

secretary · Since 11/12/2015

Also on 317 other boards

Mrs Buffy Alexine Turner

director · Since 11/12/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mr Edward Turner

director · Since 11/12/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mr Edward Turner

25–50% shares
25–50% votes

British · United Kingdom · Age 58

St Mary's House, Netherhampton, Salisbury, SP2 8PU

Notified 06/04/2016

Mrs Buffy Alexine Turner

25–50% shares
25–50% votes

British · United Kingdom · Age 58

St Mary's House, Netherhampton, Salisbury, SP2 8PU

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/06/2018Registered 11/06/2018

CompanyRankvs 102813+ SIC 82990 peers
34

Financial strength2th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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102813Neighbourhood Pubs And Bars Limited
43
How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 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

-£304k

Balance sheet strength

Cash

£117k

Cash in the bank

Net Current Assets

-£192k

Working capital

Current Assets

£172k

Current Liabilities

£364k

Fixed Assets

£82k

Debtors

£40k

35avg. employees

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities-£110k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.47-£214k
20230.60-£95k
20210.77+£66k
20200.45-£59k
20190.50-£60k
20180.70—

Derived from filed accounts. Not audited figures.