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Camden Pub Company Limited

10010782

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

JUBILEE HOUSE, KINGSBURY, NW9 8TZ
Incorporated 17/02/2016

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 13/05/2026

Due 27/05/2027

On track

Industry

56302
Public houses and bars

Officers

Mr Roger Christopher Payne

director · Since 17/02/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 14 other boards

Persons with Significant Control

Mr Roger Christopher Payne

75–100% shares

British · England · Age 65

Jubilee House, Townsend Lane, Kingsbury, NW9 8TZ

Notified 01/05/2025

Former PSCs

Mr Roger Christopher Payne

Ceased 09/03/2023

Mrs Lesley Marie Payne

Ceased 01/05/2025

Charges1 outstanding

Charge
outstanding

LESLEY MARIE PAYNE

Created 02/06/2023Registered 15/06/2023

CompanyRankvs 13971+ SIC 56302 peers
34

Financial strength16th percentile among SIC peers · 4/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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13971Camden Pub Company Limited
40
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.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 28/02/2025

Net Worth

-£41k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£110k

Working capital

Current Assets

£123k

Current Liabilities

£234k

Fixed Assets

£70k

Debtors

£96k

6avg. employees

Balance Sheet

Intangible assets£438
Assets less current liabilities-£41k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.53-£20k
20240.49—

Derived from filed accounts. Not audited figures.