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The Plume Of Feathers Ickleford Limited

13486690

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

FLAT 2 54 ARLESEY ROAD, HITCHIN, SG5 3UU
Incorporated 30/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Paul Andrew Seal

director · Since 30/06/2021

CHEF

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Paul Andrew Seal

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

British · England · Age 49

Flat 2, 54 Arlesey Road, Hitchin, SG5 3UU

Notified 30/06/2021

Miss Hannah Marie Johnson

25–50% shares
25–50% votes

British · England · Age 35

Flat 2, 54 Arlesey Road, Hitchin, SG5 3UU

Notified 30/06/2021

CompanyRankvs 16612+ SIC 56302 peers
36

Financial strength15th percentile among SIC peers · 4/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees10/15 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.

Longevity5/15 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 30/06/2025

Net Worth

-£45k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£63k

Working capital

Current Assets

£19k

Current Liabilities

£82k

Fixed Assets

£18k

Debtors

£11k

9avg. employees

Balance Sheet

Assets less current liabilities-£45k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23+£0
20250.23-£23k
20240.32+£31k
20230.19

Derived from filed accounts. Not audited figures.