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Kent Micro Pubs Ltd

11161186

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 27/01/2026

Due 10/02/2027

On track

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 49

Also on 4 other boards

Persons with Significant Control

Mrs Stephanie Patricia White

25–50% shares
25–50% votes

British · United Kingdom · Age 49

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 12561+ SIC 56302 peers
44

Financial strength20th percentile among SIC peers · 5/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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12561Kent Micro Pubs Ltd
43
How is this score calculated?
Financial strength5/25 pts

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

Employees13/15 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 31/01/2026

Net Worth

-£24k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£18k

Current Liabilities

£42k

Fixed Assets

£533

21avg. employees-1

Tax at Year End

Corp tax£5k
VAT£12k

Director Loans

Company owes directors£21k

Balance Sheet

Assets less current liabilities-£24k
Signed by Mrs Stephanie White Mr Clifford White 18/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20260.43+£21k£244k
20250.16+£13k£256k
20240.12-£21k£826k
20230.28—£272k

Derived from filed accounts. Not audited figures.