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Ale Craft Pubs Limited

15236478

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

C/O DPC STONE HOUSE, STOKE-ON-TRENT, ST4 6SR
Incorporated 25/10/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mrs Linda Ann Harris

director · Since 25/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 74

Mr Paul Andrew Harris

director · Since 25/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 44

Mr Trevor Andrew Harris

director · Since 25/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 76

Persons with Significant Control

Mrs Leanne Harris

Significant control

British · England · Age 45

C/O Dpc, Stone House, Stoke-On-Trent, ST4 6SR

Notified 25/10/2023

Mrs Linda Ann Harris

Significant control

British · England · Age 74

C/O Dpc, Stone House, Stoke-On-Trent, ST4 6SR

Notified 25/10/2023

Mr Paul Andrew Harris

Significant control

British · England · Age 44

C/O Dpc, Stone House, Stoke-On-Trent, ST4 6SR

Notified 25/10/2023

Mr Trevor Andrew Harris

Significant control

British · England · Age 76

C/O Dpc, Stone House, Stoke-On-Trent, ST4 6SR

Notified 25/10/2023

CompanyRankvs 11188+ SIC 56302 peers
51

Financial strength53th percentile among SIC peers · 13/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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11188Ale Craft Pubs Limited
46
How is this score calculated?
Financial strength13/25 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.

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 31/10/2024

Net Worth

£1k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£120k

Current Liabilities

£148k

Fixed Assets

£30k

Debtors

£101k

28avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.81

Derived from filed accounts. Not audited figures.