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Stoke Newington Pub Co Limited

10394103

active
ltd
england wales
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

107 Cadogan Terrace, London, E9 5HP
Incorporated 26/09/2016

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

Industry

56302
Public houses and bars

Officers

Shereen Tufail

secretary · Since 26/09/2016

Declan Oliver Perkins

director · Since 26/09/2016

British · England · Age 50

Persons with Significant Control

Mr Declan Oliver Perkins

75–100% shares
Appoint directors

British · England · Age 50

Unit 90, Kingspark Business Centre, 152-178 Kingston Road, New Malden, KT3 3ST

Notified 26/09/2016

Change History

statusactive
2026-06-09

Active

typeltd
2026-06-09

Private Limited Company

address line1107 Cadogan Terrace
2026-06-09

107 CADOGAN TERRACE

post townLondon
2026-06-09

LONDON

officer appointedTUFAIL, Shereen
2026-06-09
officer appointedPERKINS, Declan Oliver
2026-06-09

CompanyRankvs 11836+ SIC 56302 peers
46

Financial strength31th percentile among SIC peers · 8/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.15× · 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 strength8/25 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.

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 30/09/2024

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£187k

Current Liabilities

£162k

Fixed Assets

£95k

0avg. employees

Balance Sheet

Assets less current liabilities£120k

EstimatesDerived

YearCurrent RatioImplied Profit
20241.15+£9k
20231.16-£8k
20220.99+£513
20218.63+£12k
202018.86+£19k
201919.68-£6k
201813.05

Derived from filed accounts. Not audited figures.