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Kent Micro Pubs Ltd

11161186

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

PRESTONS, UNIT 5 BOWES BUSINESS PARK WROTHAM ROAD, GRAVESEND, DA13 0QB
Incorporated 22/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Clifford White

director · Since 22/01/2018

SHOP OWNER

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mrs Stephanie Patricia White

director · Since 22/01/2018

SHOP OWNER

BRITISH · UNITED KINGDOM · Age 48

Also on 4 other boards

Persons with Significant Control

Mrs Stephanie Patricia White

25–50% shares
25–50% votes

British · United Kingdom · Age 48

Prestons, Unit 5 Bowes Business Park, Wrotham Road, Gravesend, DA13 0QB

Notified 22/01/2018

Mr Clifford White

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Prestons, Unit 5 Bowes Business Park, Wrotham Road, Gravesend, DA13 0QB

Notified 22/01/2018

CompanyRankvs 12882+ SIC 56302 peers
43

Financial strength15th percentile among SIC peers · 4/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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12882Kent Micro Pubs Ltd
43
How is this score calculated?
Financial strength4/25 pts

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

Employees14/15 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.

Longevity8/15 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 31/01/2025

Net Worth

-£44k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£45k

Working capital

Current Assets

£8k

Current Liabilities

£53k

Fixed Assets

£711

22avg. employees+6

Tax at Year End

Corp tax£3k
VAT£13k

Director Loans

Company owes directors£24k

Balance Sheet

Assets less current liabilities-£44k
Signed by Mrs Stephanie White Mr Clifford White 20/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.16+£13k£256k
20240.12-£21k£826k
20230.28-£24k£272k
20220.75-£14k£222k
20210.99-£17k£12k
20204.07+£15k£22k
20191.53—£103k

Derived from filed accounts. Not audited figures.