PUBWORKS GROUP LIMITED Credit Check Report

Company Overview

Pubworks Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 20 October 2006, so this is a well established company. Pubworks Group Limited has been in business for 19 years and 5 months. The accounts status is dormant and the accounts are next due on Tuesday 31 March 2026.

Registered Address

38-40 The Oval, 75 Containerville, London, E2 9DT

Credit Reports Available

These credit rating reports are available now:

Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data

Company Name	PUBWORKS GROUP LIMITED
Company Number	05972792
Registered Office Address	38-40 The Oval
	75 Containerville
	E2 9DT
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	20/10/2006
Accounting Reference Date Day	30
Accounting Reference Date Month	6
Accounts Next Due Date	31/03/2026
Accounts Last Made Up Date	30/06/2024
Accounts Account Category	DORMANT
Returns Next Due Date	17/11/2016
Returns Last Made Up Date	20/10/2015

Directors & Members

Show Resigned

	Jon Akerlund - Director (Swedish, 55 years old, born January 1971) Appointed 20 October 2006, Resigned 09 March 2023	Resigned
	Scott Chillery - Director (British, 56 years old, born May 1970) Appointed 01 January 2013	Active
	Marc Francis-Baum - Director (British, 55 years old, born February 1971) Appointed 20 October 2006, Resigned 09 March 2023	Resigned
	Patrik Franzen - Director (Swedish, 55 years old, born February 1971) Appointed 20 October 2006, Resigned 09 March 2023	Resigned
	Jpcord Limited - Nominee Director Appointed 20 October 2006, Resigned 20 October 2006	Resigned
	Jpcors Limited - Nominee Secretary Appointed 20 October 2006, Resigned 20 October 2006	Resigned

Secretaries

Show Resigned

	Patrik Franzen - Secretary (Swedish) Appointed 20 October 2006, Resigned 09 March 2023	Resigned
	Jpcors Limited - Nominee Secretary Appointed 20 October 2006, Resigned 20 October 2006	Resigned

Other Company Directorships

Scott Chillery
BARWORKS (ANGEL) LIMITED
BARWORKS (BRICK LANE) LIMITED
BARWORKS (CITY ROAD) LIMITED
BARWORKS (CLERKENWELL) LIMITED
BARWORKS (EXMOUTH) LIMITED
BARWORKS (FARRINGDON) LIMITED
BARWORKS (HAGGERSTON) LTD
BARWORKS (ISLINGTON) LIMITED
BARWORKS (KINGS CROSS) LIMITED
BARWORKS (LEONARD STREET) LIMITED
BARWORKS (NEWMAN ST) LIMITED
BARWORKS (SOHO) LIMITED
BARWORKS (STAMFORD ST) LIMITED
BARWORKS BOUTIQUE BEDROOMS LIMITED
BARWORKS GROUP LIMITED
BARWORKS HOTEL GROUP LIMITED
BARWORKS LIMITED
BARWORKS PUB GROUP LIMITED
BARWORKS PUBLIC HOUSES LIMITED
EAST LONDON LIQUOR COMPANY LIMITED
GOOD LIFE (BIRMINGHAM) LIMITED
GOOD LIFE (CAMDEN) LIMITED
GOOD LIFE (COVENT GARDEN) LIMITED
GOOD LIFE (DALSTON) LIMITED
GOOD LIFE (GANTON ST) LIMITED
GOOD LIFE (GLOUCESTER RD) LIMITED
GOOD LIFE (ISLINGTON) LIMITED
GOOD LIFE (QUEENS PARK) LIMITED
GOOD LIFE (READING) LTD
GOOD LIFE (SOUTHAMPTON) LIMITED
GOOD LIFE (SPITALFIELDS) LIMITED
GOOD LIFE (THE STRAND) LIMITED
GOOD LIFE GROUP LIMITED
MARE STREET PROJECTS LIMITED

Balance Sheet

Unlock full report

Accounts Date	30-Jun-2024	30-Jun-2023	30-Jun-2022
Balance Sheet
Fixed Assets	-	-	-
Current Assets	-	-	-
Creditors Due Within One Year	-	-	-
Working Cap	-	-	-
Total Assets Less Current Liabilities	-	-	-
Long-term Liabilities	-	-	-
Net Assets	1,000	1,000	1,000
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	1,000	1,000	1,000

Common Size Financial Analysis

Unlock full report

Accounts Date	30-Jun-2024	30-Jun-2023	30-Jun-2022
Tangible Fixed Assets	-	-	-
Fixed Assets	-	-	-
Stocks Inventory	-	-	-
Debtors	-	-	-
Cash Bank In Hand	-	-	-
Current Assets	-	-	-
Creditors Due Within One Year	-	-	-
Net Current Assets Liabilities	-	-	-
Creditors Due After One Year	-	-	-
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	-	-	-
Called Up Share Capital	-	-	-
Share Capital Allotted Called Up Paid	-	-	-
Profit Loss Account Reserve	-	-	-
Shareholder Funds	-	-	-
Capital Employed	-	-	-
Total Assets Less Current Liabilities	-	-	-

Financial Ratio Analysis

Unlock full report

Accounts Date	30-Jun-2024	30-Jun-2023	30-Jun-2022
Liquidity Ratio	0.0	0.0	0.0
Solvency Ratio	-	-	-
Reserves to Assets	-	-	-

Secured Creditors

Unlock full report

Mortgages Charges	0
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

Unlock full report

Accounts Date	30-Jun-2024	30-Jun-2023	30-Jun-2022
Assets	-	-	-
Debt	-	-	-
Net Assets/Debt	1,000	1,000	1,000

Unlock full report

It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.

Public Record Information

Unlock full report

Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

Unlock full report

Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

Unlock full report

Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

Unlock full report

Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

Other Business around E2 9DT

	YAJ LIMITED 63-65 CAMDEN HIGH STREET, LONDON, E2 9DT
	LIVEWIRE DESIGN LIMITED 11-12 The Oval, London, E2 9DT
	GLOBAL INVESMENT ONE LTD SUITE 7 SAVANT HOUSE 63-65, CAMDEN HIGH STREET, LONDON, E2 9DT
	TIM GREATREX ARCHITECT LIMITED FLAT D, 25 DUNLACE ROAD, LONDON, E2 9DT
	CMPNY LTD 3rd Floor, 22 - 27 The Oval, London, E2 9DT
	FINE CIDER LIMITED 399 MENTMORE TERRACE, LONDON, E2 9DT
	EVERYDAY ACTIVISM LIMITED 11-12 The Oval, London, E2 9DT
	LSPI LTD 3rd Floor, 22-27 The Oval The Oval, London, E2 9DT
	BETTER EMPIRE LTD THE GOSSAMER CITY PROJECT, 47 GOSSAMER GARDENS, LONDON, HACKNEY, E2 9DT
	FIAT DATA LTD 3rd Floor 22-27 The Oval, London, E2 9DT

Document Filings

There is no free data currently available to display on this company.

CheckFree

UK company status reports

Real time data feed - no UK credit reports are updated faster