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The Rolling Keg Ltd

11696442

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

186 PINNER ROAD, WATFORD, WD19 4EX
Incorporated 26/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Lee John Colbert

director · Since 26/11/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Mrs Suzette Louise Colbert

director · Since 23/03/2021

DIRECTOR

SOUTH AFRICAN · ENGLAND · Age 59

Persons with Significant Control

Mr Lee John Colbert

25–50% shares
25–50% votes

British · England · Age 56

186, Pinner Road, Watford, WD19 4EX

Notified 26/11/2018

Mrs Suzette Louise Colbert

25–50% shares
25–50% votes

South African · England · Age 59

186, Pinner Road, Watford, WD19 4EX

Notified 26/11/2018

Former PSCs

Mr Scott Anthony Walker

Ceased 23/03/2021

CompanyRankvs 7628+ SIC 56302 peers
59

Financial strength82th percentile among SIC peers · 21/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.86× · 6/20
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 strength21/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/11/2024

Net Worth

£65k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£34k

Current Liabilities

£40k

7avg. employees-8

Tax at Year End(2023)

Corp tax£3k
VAT£18k

Director Loans(2023)

Company owes directors£11k

Balance Sheet

Assets less current liabilities-£6k
Signed by Mr L J Colbert 28/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.86+£52k
20231.29£370k

Derived from filed accounts. Not audited figures.