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Acg Pub Company Ltd

10592366

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)
  • Current liabilities exceed current assets (-10)

Details

1 LEVELLER WAY, AYLESBURY, HP18 0WF
Incorporated 31/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars
81100
Combined facilities support activities

Officers

Mr Alexander Creaney Gillies

director · Since 31/01/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Alexander Creaney Gillies

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 55

The Black Horse, 290 Dedworth Road, Windsor, SL4 4JR

Notified 31/01/2017

CompanyRankvs 10043+ SIC 56302 peers
53

Financial strength42th percentile among SIC peers · 11/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.98× · 6/20
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 strength11/25 pts

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

Employees11/15 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 31/01/2025

Net Worth

£16

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£369

Working capital

Current Assets

£15k

Current Liabilities

£15k

Fixed Assets

£385

Debtors

£9k

10avg. employees+3

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£16
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20250.98
20240.97
20231.40

Derived from filed accounts. Not audited figures.