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P&M Bar Restaurant Limited

12392463

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

FALCON INN HIGH STREET, READING, RG7 5AH
Incorporated 08/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Paul Jagger

director · Since 08/01/2020

GARDNER

BRITISH · UNITED KINGDOM · Age 59

Mr Kieran Patrick Knight

director · Since 08/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 28

Mrs Mary Ellen Knight

director · Since 08/01/2020

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mrs Mary Ellen Knight

25–50% shares

British · United Kingdom · Age 59

Gmsm Accounting, 4-6 The Stable Courtyard, Brsitol, BS8 3RA

Notified 08/01/2020

Mr Paul Jagger

25–50% shares

British · United Kingdom · Age 59

Gmsm Accounting, 4-6 The Stable Courtyard, Brsitol, BS8 3RA

Notified 08/01/2020

Mr Kieran Patrick Knight

25–50% shares

British · United Kingdom · Age 28

Gmsm Accounting, 4-6 The Stable Courtyard, Brsitol, BS8 3RA

Notified 08/01/2020

CompanyRankvs 6447+ SIC 56302 peers
58

Financial strength92th percentile among SIC peers · 23/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.15× · 2/20
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 strength23/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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 30/01/2025

Net Worth

£226k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£217k

Working capital

Current Assets

£38k

Current Liabilities

£255k

Fixed Assets

£17k

11avg. employees

Balance Sheet

Assets less current liabilities£200k
Prepared with Acting Office - Tax and Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15+£78k
20240.29+£38k
20230.26

Derived from filed accounts. Not audited figures.