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Notting Hill Pub And Rooms (Lb) Limited

10653351

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

18 BRISTOL GARDENS, LONDON, W9 2JQ
Incorporated 06/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
56302
Public houses and bars

Officers

Mr Mitchell Hayden Tillman

director · Since 06/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 27 other boards

Mr Oliver Anthony Etridge

director · Since 17/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 17 other boards

Persons with Significant Control

Mr Mitchell Hayden Tillmann

75–100% shares

British · England · Age 50

18, Bristol Gardens, London, W9 2JQ

Notified 06/03/2017

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 01/04/2019Registered 03/04/2019Satisfied 02/12/2021
Charge
satisfied

HSBC UK BANK PLC

Created 18/03/2019Registered 20/03/2019Satisfied 02/12/2021

CompanyRankvs 8691+ SIC 55100 peers
35

Financial strength5th percentile among SIC peers · 1/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees8/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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

-£383k

Balance sheet strength

Cash

£955

Cash in the bank

Net Current Assets

-£868k

Working capital

Current Assets

£32k

Current Liabilities

£901k

Fixed Assets

£486k

Debtors

£31k

2avg. employees

Balance Sheet

Intangible assets£10k
Assets less current liabilities-£382k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£23k
20240.10+£2k
20230.05-£69k
20210.01-£122k
20200.03-£102k
20190.13

Derived from filed accounts. Not audited figures.