London City Pub Group Limited
11877834
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/04/2022
DIRECTOR
IRISH · ENGLAND · Age 57
Also on 20 other boards
Persons with Significant Control
Mr Philip Ward
Irish · United Kingdom · Age 54
S202 Weston House, The Maltings, Sawbridgeworth, CM21 9FP
Notified 15/11/2019
Former PSCs
Mr Clifford Robert Taylor
Ceased 15/11/2019
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
CompanyRankvs 5014+ SIC 56302 peers51
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£748k
Balance sheet strength
Cash
£29k
Cash in the bank
Net Current Assets
-£542k
Working capital
Current Assets
£188k
Current Liabilities
£730k
Fixed Assets
£2.3M
Debtors
£159k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.26 | +£305k |
| 2024 | 0.27 | +£126k |
| 2023 | 0.83 | — |
Derived from filed accounts. Not audited figures.