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A & G (Uttoxeter) Holdings Limited

10114602

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE BLACK SWAN PUBLIC HOUSE, UTTOXETER, ST14 8JA
Incorporated 10/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Gavin James Fenton

director · Since 10/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 5 other boards

Mr Adam Fredrick Walkman

director · Since 10/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Persons with Significant Control

Mr Gavin James Fenton

25–50% shares
25–50% votes

British · England · Age 43

The Black Swan Public House, 4 Market Street, Uttoxeter, ST14 8JA

Notified 06/04/2017

Mr Adam Fredrick Walkman

25–50% shares
25–50% votes

British · England · Age 43

The Black Swan Public House, 4 Market Street, Uttoxeter, ST14 8JA

Notified 01/04/2018

CompanyRankvs 15091+ SIC 56302 peers
42

Financial strength39th percentile among SIC peers · 10/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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15091A & G (Uttoxeter) Holdings Limited
38
How is this score calculated?
Financial strength10/25 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.

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.

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

£2

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1

Working capital

Current Assets

£32k

Current Liabilities

£32k

Fixed Assets

£3

0avg. employees

Balance Sheet

Assets less current liabilities£2
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.00
20241.00
20231.00

Derived from filed accounts. Not audited figures.