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Pot Hole Allestree Limited

12397827

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

74 SILVER HILL ROAD, DERBY, DE23 6UJ
Incorporated 10/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr James William Hallows

director · Since 10/01/2020

BREWER

BRITISH · ENGLAND · Age 60

Miss Stephanie Jayne Briggs

director · Since 02/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr James William Hallows

75–100% shares
75–100% votes

British · England · Age 60

74 Silver Hill Road, Derby, DE23 6UJ

Notified 10/01/2020

Charges1 outstanding

Charge
outstanding

METRO BANK PLC

Created 05/12/2025Registered 05/12/2025

CompanyRankvs 17784+ SIC 56302 peers
25

Financial strength26th percentile among SIC peers · 7/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees4/15 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.

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 31/01/2025

Net Worth

-£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£9k

Current Liabilities

£25k

Fixed Assets

£9k

1avg. employees-1

Balance Sheet

Assets less current liabilities-£7k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35+£11k
20240.11-£901
20230.10

Derived from filed accounts. Not audited figures.