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Excalibur Pubs Ltd

14521225

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

SUITE C THE QUADRANT, SHEFFIELD, S9 4WG
Incorporated 02/12/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Simon Jukes

director · Since 02/12/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Miss Charlotte Summers

director · Since 02/12/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Mr Simon Jukes

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

British · England · Age 41

Suite C, The Quadrant, Sheffield, S9 4WG

Notified 02/12/2022

Miss Charlotte Summers

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

British · England · Age 36

Suite C, The Quadrant, Sheffield, S9 4WG

Notified 02/12/2022

CompanyRankvs 4936+ SIC 56302 peers
67

Financial strength78th percentile among SIC peers · 20/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.69× · 16/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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4936Excalibur Pubs Ltd
62
How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 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.

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 31/12/2024

Net Worth

£40k

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£91k

Current Liabilities

£54k

Fixed Assets

£12k

Debtors

£15k

13avg. employees+5

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£49k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.69+£4k
20231.56—

Derived from filed accounts. Not audited figures.