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Maltgate Pubs Ltd

15531506

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 29/02/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Steven Mathew Brown

director · Since 29/02/2024

MANAGING DIRECTOR

ENGLISH · ENGLAND · Age 34

Persons with Significant Control

Mr Steven Mathew Brown

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

English · England · Age 34

37, Norwood Avenue, Rotherham, S66 8JJ

Notified 29/02/2024

CompanyRankvs 10192+ SIC 56302 peers
53

Financial strength64th percentile among SIC peers · 16/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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10192Maltgate Pubs Ltd
49
How is this score calculated?
Financial strength16/25 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.

Longevity2/15 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 28/02/2025

Net Worth

£10k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£77k

Current Liabilities

£104k

Fixed Assets

£77k

Debtors

£9k

21avg. employees

Balance Sheet

Assets less current liabilities£50k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20250.74

Derived from filed accounts. Not audited figures.