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Mk Pub Group Ltd

14589516

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

THE VILLAGE INN WATER LANE, CROMER, NR27 9QP
Incorporated 12/01/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Lee David Merritt

director · Since 12/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 37

Mr Michael Kenny

director · Since 22/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Michael Kenny

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

British · England · Age 64

The Village Inn, Water Lane, Cromer, NR27 9QP

Notified 12/01/2023

Mr Lee David Merritt

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

British · England · Age 37

54, Crossdale Street, Cromer, NR27 9LB

Notified 12/01/2023

CompanyRankvs 3369+ SIC 56302 peers
68

Financial strength91th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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3369Mk Pub Group Ltd
67
How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 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 31/01/2025

Net Worth

£188k

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£130k

Current Liabilities

£89k

Fixed Assets

£168k

Debtors

£18k

28avg. employees+4

Balance Sheet

Intangible assets£29k
Assets less current liabilities£209k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.45+£120k
20240.92—

Derived from filed accounts. Not audited figures.