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Nine Heads Pub Co. Ltd

14943587

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

194 HIGH STREET, BROMLEY, BR1 1HE
Incorporated 19/06/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Martyn John Stengelhofen

director · Since 19/06/2023

DIRECTOR AND COMPANY SECRETARY

BRITISH · ENGLAND · Age 45

Miss Bozena Tkaczyk

director · Since 19/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Martyn John Stengelhofen

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

British · England · Age 45

194, High Street, Bromley, BR1 1HE

Notified 19/06/2023

Miss Bozena Tkaczyk

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

British · England · Age 44

194, High Street, Bromley, BR1 1HE

Notified 19/06/2023

CompanyRankvs 2360+ SIC 56302 peers
71

Financial strength85th percentile among SIC peers · 21/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.3× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

Liquidity20/20 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 30/06/2025

Net Worth

£86k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£81k

Working capital

Current Assets

£144k

Current Liabilities

£63k

Fixed Assets

£5k

Debtors

£108k

13avg. employees

Balance Sheet

Assets less current liabilities£86k

EstimatesDerived

YearCurrent RatioImplied Profit
20252.30+£0
20252.30+£17k
20241.79

Derived from filed accounts. Not audited figures.