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Alliance Pub (West Hampstead) Ltd

13844362

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O SIMMONS GAINSFORD 14TH FLOOR, LONDON, W1G 0PW
Incorporated 12/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Loci Pubs Ltd

director · Since 12/01/2022

Mr Edward Julius Robson

director · Since 12/01/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Persons with Significant Control

Loci Pubs Ltd

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

C/O Simmons Gainsford, 14th Floor, London, W1G 0PW

Reg: 08183962 · Uk Register Of Companies · Private Company Limited By Shares

Notified 12/01/2022

CompanyRankvs 24174+ SIC 56101 peers
35

Financial strength2th percentile among SIC peers · 1/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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24174Alliance Pub (West Hampstead) Ltd
35
How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 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.

Longevity4/15 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 31/07/2024

Net Worth

-£380k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£433k

Working capital

Current Assets

£151k

Current Liabilities

£584k

Fixed Assets

£127k

Debtors

£140k

17avg. employees+5

Balance Sheet

Assets less current liabilities-£307k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.26-£162k
20230.20—

Derived from filed accounts. Not audited figures.