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Pub Grub Limited

10952110

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)
  • Negative net worth (-10)

Details

27A GREEN LANE, MIDDLESEX, HA6 2PX
Incorporated 08/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Gerard Grealis

director · Since 08/09/2017

MANAGER

IRISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mr Gerard Grealis

75–100% shares

Irish · United Kingdom · Age 63

27a Green Lane, Northwood, Middlesex, HA6 2PX

Notified 08/09/2017

CompanyRankvs 17039+ SIC 56302 peers
36

Financial strength2th percentile among SIC peers · 1/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.15× · 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.

Employees9/15 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 30/09/2024

Net Worth

-£380k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£418k

Working capital

Current Assets

£74k

Current Liabilities

£492k

Fixed Assets

£61k

Debtors

£17k

7avg. employees-8

Balance Sheet

Assets less current liabilities-£357k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.15+£1k
20230.14

Derived from filed accounts. Not audited figures.