Company Overview
The Plough Bar & Grill Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 19 January 2015, so this is a well established company. The Plough Bar & Grill Ltd has been in business for 11 years and 2 months. The accounts status is micro entity and the accounts are next due on Saturday 31 October 2026.
Registered Address

The Plough Sampford Road, Radwinter, Saffron Walden, Essex, CB10 2TL
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 NameTHE PLOUGH BAR & GRILL LTD
Company Number09394361
Registered Office AddressThe Plough Sampford Road
 Radwinter
 CB10 2TL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/01/2015
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date16/02/2017
Returns Last Made Up Date19/01/2016
Directors & Members
Show Resigned
David Miles - Director
(British, 80 years old, born December 1946)
Appointed 20 January 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Miles
CORPORATE MICROS LIMITED
LA GRILL LTD
MISA LEISURE LTD
RUDI'S BAR & GRILL LTD
THE CROWN CHURCH STREET LTD
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 341,378 341,378 93,006
Current Assets 60,188 60,188 80,062
Creditors Due Within One Year 98,709 98,709 87,321
Working Cap -38,521 -38,521 -7,259
Total Assets Less Current Liabilities 302,857 302,857 85,747
Long-term Liabilities 236,745 236,745 0
Net Assets 66,112 66,112 85,747
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 66,112 66,112 85,747
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 85.0% 85.0% 53.7%
Stocks Inventory - - -
Debtors 3.8% 3.8% -
Cash Bank In Hand 9.1% 9.1% 41.8%
Current Assets 15.0% 15.0% 46.3%
Creditors Due Within One Year 24.6% 24.6% 50.5%
Net Current Assets Liabilities -9.6% -9.6% -4.2%
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 16.5% 16.5% 49.5%
Capital Employed - - -
Total Assets Less Current Liabilities 75.4% 75.4% 49.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 0.6 0.6 0.9
Solvency Ratio 1.2 1.2 2.0
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 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 401,566 401,566 173,068
Debt 335,454 335,454 87,321
Net Assets/Debt 66,112 66,112 85,747

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also 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) X
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 CB10 2TL
TANKWATCH LIMITED
HALLAM SAMPFORD ROAD, RADWINTER, SAFFRON WALDEN, ESSEX, CB10 2TL
REBEL NIGHTS LIMITED
Hallam Sampford Road, Radwinter, Saffron Walden, Essex, CB10 2TL
CORPORATE MICROS LIMITED
The Plough Sampford Road, Radwinter, Saffron Walden, Essex, CB10 2TL
GREENMAPS LIMITED
HALLAM SAMPFORD ROAD, RADWINTER, SAFFRON WALDEN, ESSEX, CB10 2TL
EO INSIGHT LIMITED
HALLAM SAMPFORD ROAD, RADWINTER, SAFFRON WALDEN, ESSEX, CB10 2TL
ENOMIS LIMITED
HALLAM, SAMPFORD ROAD, RADWINTER, SAFFRON WALDEN, ESSEX, CB10 2TL
VIRAGE LIMITED
HALLAM, SAMPFORD ROAD, RADWINTER, SAFFRON WALDEN, ESSEX, CB10 2TL
DRONEWATCH LIMITED
HALLAM SAMPFORD ROAD, RADWINTER, SAFFRON WALDEN, ESSEX, CB10 2TL
Document Filings
Confirmation statement made on 7 October 2025 with no updates
Termination of appointment of Marie Rose Pamela Saggers as a director on 7 November 2025
Termination of appointment of Pamela June Miles as a director on 7 November 2025
Termination of appointment of Marc Edward William Saggers as a director on 26 June 2025
Appointment of Mrs Pamela June Miles as a director on 26 June 2025
Cessation of Marie Rose Pamela Saggers as a person with significant control on 1 March 2025
Cessation of Marc Edward William Saggers as a person with significant control on 1 October 2024
Notification of Misa Leisure Ltd as a person with significant control on 1 October 2024
Cessation of Pamela Miles as a person with significant control on 1 October 2024
Cessation of David Miles as a person with significant control on 1 October 2024
Confirmation statement made on 7 October 2024 with updates
Confirmation statement made on 23 June 2024 with no updates
Confirmation statement made on 23 June 2023 with no updates
Confirmation statement made on 23 June 2022 with updates
Notification of Pamela Miles as a person with significant control on 6 June 2022
Notification of David Miles as a person with significant control on 6 June 2022
Confirmation statement made on 15 January 2022 with no updates
Confirmation statement made on 15 January 2021 with no updates
Confirmation statement made on 15 January 2020 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free