Pub And Rooms Limited
10050277
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 03/01/2026
Due 17/01/2027
Industry
Officers
Persons with Significant Control
Mr Mitchell Hayden Tillman
British · England · Age 50
18, Bristol Gardens, London, W9 2JQ
Notified 06/04/2016
Charges1 outstanding
HSBC UK BANK PLC
Change History
Active
Private Limited Company
18 BRISTOL GARDENS
LONDON
CompanyRankvs 8395+ SIC 55100 peers26
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.
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 31/03/2025
Net Worth
-£371k
Balance sheet strength
Cash
£15k
Cash in the bank
Net Current Assets
-£1.1M
Working capital
Current Assets
£63k
Current Liabilities
£1.2M
Fixed Assets
£723k
Debtors
£48k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.05 | +£0 |
| 2025 | 0.05 | -£42k |
| 2024 | 0.03 | -£3k |
| 2023 | 0.05 | -£318k |
| 2021 | 0.52 | -£3k |
| 2020 | 0.26 | -£829 |
| 2019 | 0.51 | — |
Derived from filed accounts. Not audited figures.