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The Black Dog Pub Company Ltd

13641638

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

117 Rotherhithe Street, London, SE16 4NF
Incorporated 24/09/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

56302
Public houses and bars

Officers

Paul Alan Graham

director · Since 24/09/2021

British · England · Age 63

Persons with Significant Control

Mr Paul Alan Graham

75–100% shares
75–100% votes
Appoint directors

British · England · Age 63

117, Rotherhithe Street, London, SE16 4NF

Notified 24/09/2021

Change History

officer appointedGRAHAM, Paul Alan
2026-05-07
statusactive
2026-05-07

Active

typeltd
2026-05-07

Private Limited Company

address line1117 Rotherhithe Street
2026-05-07

117 ROTHERHITHE STREET

post townLondon
2026-05-07

LONDON

CompanyRankvs 2890+ SIC 56302 peers
74

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.7× · 16/20
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 strength24/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£473k

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

£189k

Working capital

Current Assets

£461k

Current Liabilities

£272k

Fixed Assets

£294k

Debtors

£359k

33avg. employees+1

Tax at Year End

Corp tax£73k
VAT£92k

Director Loans

Company owes directors£22k

Balance Sheet

Intangible assets£251k
Assets less current liabilities£484k
Signed by Mr Paul Graham 1 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.70+£82k£1.8M
20240.91-£283k£1.4M
20231.49+£107k£1.4M
20220.52£418k

Derived from filed accounts. Not audited figures.

Filing History11 filings

Confirmation statement

confirmation statement with updates

30/09/20254 pages · PDF
Accounts filed

accounts with accounts type total exemption full

06/08/20258 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/12/20248 pages · PDF
Confirmation statement

confirmation statement with updates

28/10/20244 pages · PDF
Accounts filed

accounts with accounts type total exemption full

18/12/20239 pages · PDF
Confirmation statement

confirmation statement with updates

02/10/20234 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/03/20239 pages · PDF
Confirmation statement

confirmation statement with updates

10/10/20225 pages · PDF
Shares allotted

capital allotment shares

05/04/20223 pages · PDF
Accounts date changed

change account reference date company current shortened

08/03/20221 page · PDF
Incorporated

incorporation company

24/09/202110 pages · PDF