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Novel Pubs Ltd

11305883

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

64 SOUTHWARK BRIDGE ROAD, LONDON, SE1 0AS
Incorporated 12/04/2018

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 11/04/2025

Due 25/04/2026

Overdue

Industry

56302
Public houses and bars

Officers

Mr Calum Mckinnon

director · Since 12/04/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Mr James Ross

director · Since 12/04/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Calum Mckinnon

50–75% shares

British · England · Age 39

72b, Hackford Road, London, SW9 0RG

Notified 12/04/2018

Mr James Ross

50–75% shares

British · England · Age 42

Westcombe House, Combe Hay, Bath, BA2 7EG

Notified 12/04/2018

CompanyRankvs 13944+ SIC 56302 peers
41

Financial strength6th percentile among SIC peers · 2/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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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.

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 30/04/2025

Net Worth

-£130k

Balance sheet strength

Cash

£923

Cash in the bank

Net Current Assets

-£391k

Working capital

Current Assets

£133k

Current Liabilities

£524k

Fixed Assets

£260k

Debtors

£49k

24avg. employees

Balance Sheet

Assets less current liabilities-£130k
Signed by Mr Calum McKinnon 16 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25-£98k
20240.45+£48k
20230.52+£9k
20220.38+£32k
20210.15-£313k

Derived from filed accounts. Not audited figures.