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Sipson Public House Limited

10811748

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

239 THE PLOUGH, WEST DRAYTON, UB7 0HW
Incorporated 09/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Walid Hisham Zeidan

director · Since 06/03/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Persons with Significant Control

Mr Walid Hisham Zeidan

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

British · England · Age 48

239, Sipson Road, West Drayton, UB7 0HW

Notified 06/03/2024

Former PSCs

Mr Parag Srivastava

Ceased 21/01/2019

Mr Rohit Takkar

Ceased 31/07/2018

Mr Hardeep Singh Saini

Ceased 21/01/2019

Mr Inderjit Singh Thind

Ceased 31/07/2019

Mr Rohan Sethi

Ceased 19/06/2023

Mr Ravi Pershad Sethi

Ceased 06/03/2024

CompanyRankvs 17605+ SIC 56302 peers
35

Financial strength5th percentile among SIC peers · 1/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.05× · 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 27/09/2024

Net Worth

-£159k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£267k

Working capital

Current Assets

£15k

Current Liabilities

£287k

Fixed Assets

£423k

5avg. employees+10

Tax at Year End(2019)

Corp tax£2k
VAT£21k

Director Loans(2019)

Company owes directors£145k

Balance Sheet

Assets less current liabilities£155k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.05-£110k
20230.06-£110k
20220.10-£67k
20211.39+£111k
20202.90-£5k
20190.08+£10k£424k
20180.05£403k

Derived from filed accounts. Not audited figures.