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Elm House Boutique Pub Limited

12142329

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

ELM HOUSE 72, LIVERPOOL, L6 0BA
Incorporated 06/08/2019

Compliance

Last accounts

31/08/2020

total exemption full

Next accounts due

30/08/2022

Overdue

Confirmation statement

Last: 05/08/2021

Due 19/08/2022

Overdue

Industry

56302
Public houses and bars

Officers

Mrs Erica Carberry

director · Since 06/08/2019

LICENSEE

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Mrs Erica Carberry

75–100% shares

British · United Kingdom · Age 65

The Flat, 91 Chapel Street, Salford, M3 5DF

Notified 06/08/2019

CompanyRankvs 6640+ SIC 56302 peers
58

Financial strength29th percentile among SIC peers · 7/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 9.65× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/08/2020

Net Worth

-£5k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£33k

Current Liabilities

£3k

Debtors

£561

6avg. employees

Balance Sheet

Assets less current liabilities£29k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20209.65

Derived from filed accounts. Not audited figures.