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The Portable Pub Company Ltd

13044375

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

31 Byron Hill Road, Harrow, HA2 0JD
Incorporated 26/11/2020

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 22/06/2025

Due 06/07/2026

On track

Industry

56102
Unlicensed restaurants and cafes
56302
Public houses and bars

Officers

Stevie Gerald Rowe

director · Since 26/11/2020

British · England · Age 47

Mark Edward Druce

director · Since 01/06/2023

British · England · Age 52

Kirsty Ann Mortimer

director · Since 01/06/2023

British · England · Age 41

Former

Joanne Lee Rowe

director · Resigned 30/07/2023

Persons with Significant Control

Former PSCs

Mr Stevie Gerald Rowe

Ceased 01/06/2023

Mrs Joanne Lee Rowe

Ceased 01/06/2023

Change History

officer appointedDRUCE, Mark Edward
2026-06-10
officer appointedMORTIMER, Kirsty Ann
2026-06-10
officer appointedROWE, Stevie Gerald
2026-06-10
statusactive
2026-06-10

Active

post townHarrow
2026-06-10

HARROW

typeltd
2026-06-10

Private Limited Company

address line131 Byron Hill Road
2026-06-10

31 BYRON HILL ROAD

CompanyRankvs 22951+ SIC 56102 peers
30

Financial strength7th percentile among SIC peers · 2/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees5/15 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.

Longevity6/15 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 30/11/2024

Net Worth

-£61k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£88k

Working capital

Current Assets

£36k

Current Liabilities

£124k

Fixed Assets

£27k

2avg. employees

Balance Sheet

Assets less current liabilities-£61k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.29-£3k
20230.28-£4k
20220.24-£22k
20210.16

Derived from filed accounts. Not audited figures.