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Mccallum Pubs Ltd

13189720

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

DUKE WILLIAM TOWN STREET, NEWARK, NG22 0RS
Incorporated 09/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Mr Kevin James Mccallum

director · Since 09/02/2021

CHEF

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Kevin James Mccallum

25–50% shares
25–50% votes
Appoint directors

British · England · Age 39

Duke William, Town Street, Newark, NG22 0RS

Notified 09/02/2021

Mrs Bryony May Mccallum

25–50% shares
25–50% votes
Appoint directors

British · England · Age 35

Duke William, Town Street, Newark, NG22 0RS

Notified 09/02/2021

CompanyRankvs 14483+ SIC 56101 peers
52

Financial strength62th percentile among SIC peers · 16/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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14483Mccallum Pubs Ltd
47
How is this score calculated?
Financial strength16/25 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.

Liquidity6/20 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 31/03/2025

Net Worth

£9k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£24k

Current Liabilities

£36k

Fixed Assets

£35k

8avg. employees-3

Balance Sheet

Assets less current liabilities£31k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67-£18k
20240.81-£749
20230.63—

Derived from filed accounts. Not audited figures.