Back to search

Punch Tarmeys Limited

11015767

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE BOLD HOTEL, SOUTHPORT, PR9 0BE
Incorporated 17/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Rob Ashcroft

director · Since 17/10/2017

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 14 other boards

Mr Andrew Mikhail

director · Since 17/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 19 other boards

Mrs Vicky Mikhail

director · Since 17/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Mrs Jeanette Helen Gordon

director · Since 01/01/2022

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 56

Also on 5 other boards

Mr Geoffrey Richard George Wareham

director · Since 01/01/2022

COMMERCIAL DIRECTOR

ENGLISH · ENGLAND · Age 45

Also on 7 other boards

Persons with Significant Control

Mr Andrew Mikhail

25–50% shares
25–50% votes
Appoint directors

British · England · Age 52

The Bold Hotel, 583 Lord Street, Southport, PR9 0BE

Notified 17/10/2017

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC (COMPANY NUMBER 2065)

Created 13/06/2024Registered 18/06/2024
Charge
outstanding

LLOYDS BANK PLC

Created 23/06/2022Registered 07/07/2022
Charge
outstanding

LLOYDS BANK PLC

Created 20/01/2020Registered 20/01/2020
Charge
satisfied

LLOYDS BANK PLC

Created 17/08/2018Registered 17/08/2018Satisfied 19/09/2019
Charge
satisfied

LLOYDS BANK PLC

Created 03/05/2018Registered 15/05/2018Satisfied 19/09/2019
Charge
satisfied

LLOYDS BANK PLC

Created 03/05/2018Registered 11/05/2018Satisfied 19/09/2019

CompanyRankvs 4165+ SIC 56302 peers
55

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Seashore Enterprises (Porthcawl) Limited
90
2Fence Gate Limited
90
3Court Pie Catering Limited
90
4K. Shaw And Sons Limited
90
5Dorbiere Limited
90
6The Head Of Steam Limited
90
7Market Taverns Limited
90
8Guidezone Limited
90
9Great Western Inns & Taverns Limited
90
10Heritage Taverns Limited
90
4165Punch Tarmeys Limited
64
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£364k

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

-£599k

Working capital

Current Assets

£162k

Current Liabilities

£761k

Fixed Assets

£1.1M

Debtors

£34k

Profit After Tax

-£267k

50avg. employees-11

Balance Sheet

Intangible assets£0
Assets less current liabilities£517k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.21-£95k
20230.46-£267k
20220.47—

Derived from filed accounts. Not audited figures.