Back to search

Mr G Brunt Canal Pub Ltd

14611165

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

1 APPLEWOOD GROVE, LIVERPOOL, L26 6BR
Incorporated 23/01/2023

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 17/01/2025

Due 31/01/2026

Overdue

Industry

56302
Public houses and bars

Officers

Mr Gary John Brunt

director · Since 23/01/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 11 other boards

Persons with Significant Control

Mr Gary John Brunt

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

British · England · Age 45

1, Applewood Grove, Liverpool, L26 6BR

Notified 23/01/2023

CompanyRankvs 8435+ SIC 56302 peers
57

Financial strength80th percentile among SIC peers · 20/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees13/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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

£47k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£63k

Current Liabilities

£111k

Fixed Assets

£566

16avg. employees-1

Tax at Year End

VAT£3k

Balance Sheet

Assets less current liabilities£47k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.57+£3k£52k
20240.52£61k

Derived from filed accounts. Not audited figures.