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Pope St Bar & Kitchen Limited

11210075

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O CWM, EPSOM, KT19 8DA
Incorporated 16/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Christopher Joseph Kelly

director · Since 16/02/2018

PUBLICAN

BRITISH · UNITED KINGDOM · Age 43

Also on 4 other boards

Mr Garry Christopher Mallen

director · Since 16/02/2018

PUBLICAN

BRITISH · ENGLAND · Age 64

Mr Vincent Paul Read

director · Since 16/02/2018

PUBLICA

BRITISH · UNITED KINGDOM · Age 47

Also on 9 other boards

Charlotte Dexter

secretary · Since 24/05/2022

Persons with Significant Control

Mr Vincent Paul Read

Significant control

British · England · Age 47

C/O Cwm, 1a High Street, Epsom, KT19 8DA

Notified 16/02/2018

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/05/2018Registered 30/05/2018

CompanyRankvs 14524+ SIC 56302 peers
30

Financial strength7th percentile among SIC peers · 2/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 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.

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.

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 31/03/2025

Net Worth

-£123k

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

-£192k

Working capital

Current Assets

£148k

Current Liabilities

£340k

Fixed Assets

£69k

Debtors

£56k

16avg. employees-7

Balance Sheet

Assets less current liabilities-£123k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44-£52k
20240.45-£57k
20230.62-£71k
20220.83
20190.35

Derived from filed accounts. Not audited figures.