Back to search

Portcullis Pub Co Limited

11378266

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1ST FLOOR, KINGSTON UPON THAMES, KT1 2JW
Incorporated 23/05/2018

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 22/05/2026

Due 05/06/2027

On track

Industry

56302
Public houses and bars

Officers

London Law Secretarial Limited

secretary · Since 23/05/2018

OTHER

Also on 237 other boards

Mr Anthony Andrew Cartlidge

director · Since 23/05/2018

FINANCIAL ADVISER

BRITISH · UNITED KINGDOM · Age 63

Also on 10 other boards

Mrs Nicola Jane Mcconville

director · Since 23/05/2018

ACCOUNTANT

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Charles Peregrine Morland

director · Since 23/05/2018

FINANCIAL ADVISER

BRITISH · ENGLAND · Age 58

Also on 11 other boards

Persons with Significant Control

Mr Anthony Andrew Cartlidge

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

British · United Kingdom · Age 63

1st Floor, 8, Bridle Close, Kingston Upon Thames, KT1 2JW

Notified 23/05/2018

Mr Charles Peregrine Morland

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

British · England · Age 58

1st Floor, 8, Bridle Close, Kingston Upon Thames, KT1 2JW

Notified 23/05/2018

CompanyRankvs 22366+ SIC 56302 peers
27

Financial strength3th percentile among SIC peers · 1/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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
22366Portcullis Pub Co Limited
27
How is this score calculated?
Financial strength1/25 pts

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

Employees1/15 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 31/05/2024

Net Worth

-£273k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£10k

Current Liabilities

£30k

Fixed Assets

£37k

0avg. employees-4

Balance Sheet

Assets less current liabilities£17k
Signed by Company Registration No. 11378266Prepared with Comdal Limited - EasyDigitalFiling.com

EstimatesDerived

YearCurrent RatioImplied Profit
20240.34-£477k
20230.43+£67k
20220.63+£63k
20211.99+£6k
20200.56+£24k
20190.49—

Derived from filed accounts. Not audited figures.