S & G Public House Limited
11869909
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 07/03/2026
Due 21/03/2027
Industry
Officers
Persons with Significant Control
Mr Malcolm Haynes
British · England · Age 66
392-394, Hoylake Road, Wirral, CH46 6DF
Notified 08/03/2019
Change History
Active
Private Limited Company
392-394 HOYLAKE ROAD
WIRRAL
CompanyRankvs 15773+ SIC 56302 peers37
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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 31/03/2025
Net Worth
-£53k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
-£81k
Working capital
Current Assets
£17k
Current Liabilities
£97k
Fixed Assets
£123k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.17 | +£0 |
| 2025 | 0.17 | -£12k |
| 2024 | 0.24 | -£44k |
| 2023 | 0.77 | — |
Derived from filed accounts. Not audited figures.