The Punch Bowl Restaurant Ltd
10714308
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 17/02/2026
Due 03/03/2027
Industry
Officers
Former
director · Resigned 07/04/2017
Persons with Significant Control
Mr David William Kelsey
British · England
Notified 07/04/2017
Mrs Penelope Jane Kelsey
British · England
Notified 07/04/2017
Former PSCs
Mr John Carter
Ceased 07/04/2017
Change History
Active
Private Limited Company
1-3 HIGH STREET
GREAT DUNMOW
CompanyRankvs 2149+ SIC 56101 peers76
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£277k
Balance sheet strength
Cash
£120k
Cash in the bank
Net Current Assets
£245k
Working capital
Current Assets
£305k
Current Liabilities
£60k
Fixed Assets
£36k
Debtors
£68k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.06 | -£42k |
| 2024 | 4.67 | — |
| 2023 | 9.07 | — |
Derived from filed accounts. Not audited figures.