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Kaz Pubs Ltd

10188227

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

9 CHAPEL STREET, SWANSEA, SA3 4NH
Incorporated 19/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Ms Carole Jones

director · Since 01/05/2017

PUB MANAGER

BRITISH · WALES · Age 63

Persons with Significant Control

Carole Jones

75–100% shares
75–100% votes

British · United Kingdom · Age 63

134, St. Helens Road, Swansea, SA1 4BL

Notified 01/05/2017

Former PSCs

Mr Mark Robert Biffin

Ceased 18/05/2017

CompanyRankvs 6364+ SIC 56302 peers
57

Financial strength22th percentile among SIC peers · 6/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/05/2024

Net Worth

-£19k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£30k

Current Liabilities

£28k

27avg. employees+3

Balance Sheet

Total assets£30k

EstimatesDerived

YearCurrent RatioImplied Profit
20241.09-£10k
20231.52

Derived from filed accounts. Not audited figures.