Pub & Rooms (Lb) Limited
10512059
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-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 06/12/2016
Charges1 outstanding
HSBC UK BANK PLC
HSBC BANK PLC
Change History
Active
Private Limited Company
18 BRISTOL GARDENS
LONDON
CompanyRankvs 8406+ SIC 55100 peers27
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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
-£264k
Balance sheet strength
Cash
£303
Cash in the bank
Net Current Assets
-£638k
Working capital
Current Assets
£299k
Current Liabilities
£937k
Fixed Assets
£394k
Debtors
£298k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.32 | -£37k |
| 2024 | 0.19 | -£36k |
| 2023 | 0.17 | -£38k |
| 2021 | 0.29 | -£38k |
| 2020 | 0.24 | -£26k |
| 2019 | 0.12 | — |
Derived from filed accounts. Not audited figures.