Portcullis Pub Co Limited
11378266
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
micro entity
Next accounts due
28/02/2027
Confirmation statement
Last: 22/05/2026
Due 05/06/2027
Industry
Officers
director · Since 23/05/2018
FINANCIAL ADVISER
BRITISH · UNITED KINGDOM · Age 63
Also on 10 other boards
director · Since 23/05/2018
ACCOUNTANT
BRITISH · ENGLAND · Age 55
Also on 1 other board
director · Since 23/05/2018
FINANCIAL ADVISER
BRITISH · ENGLAND · Age 59
Also on 11 other boards
corporate secretary · Since 23/05/2018
Reg: 02347720
Also on 237 other boards
Persons with Significant Control
Mr Anthony Andrew Cartlidge
British · United Kingdom · Age 63
1st Floor, 8, Bridle Close, Kingston Upon Thames, KT1 2JW
Notified 23/05/2018
Mr Charles Peregrine Morland
British · England · Age 59
1st Floor, 8, Bridle Close, Kingston Upon Thames, KT1 2JW
Notified 23/05/2018
Change History
Active
Private Limited Company
1ST FLOOR
KINGSTON UPON THAMES
CompanyRankvs 21882+ SIC 56302 peers27
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.34 | -£477k |
| 2023 | 0.43 | — |
Derived from filed accounts. Not audited figures.