Interpub Limited
01327896
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 11 outstanding charges (-10)
Details
Compliance
Last accounts
29/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 08/03/2026
Due 22/03/2027
Industry
Officers
director · Since 31/08/1977
PUBLICAN
BRITISH · UNITED KINGDOM · Age 66
Also on 9 other boards
director · Since 22/07/1999
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 72
Also on 1 other board
director · Since 12/09/2017
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 38
Also on 7 other boards
director · Since 31/10/2024
COMPANY DIRECTOR
DUTCH · ENGLAND · Age 43
Also on 6 other boards
Persons with Significant Control
Beds And Bars Limited
1d, Colet Gardens, London, W14 9DH
Reg: 05500765 · England · Limited Liability Company
Notified 06/04/2016
Charges11 outstanding
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BANK OF SCOTLAND PLC
BANK OF SCOTLAND PLC
BANK OF SCOTLAND PLC
BANK OF SCOTLAND PLC (LENDER)
BANK OF SCOTLAND PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
SCOTTISH COURAGE LIMITED
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
MIDLAND BANK PLC
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BARCLAYS BANK PLC
BARCLAYS BANK PLC
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BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
MIDLAND BANK PLC
CompanyRankvs 116+ SIC 55202 peers31
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 29/03/2025
Turnover
£22.0M
Annual revenue
Net Worth
-£11.4M
Balance sheet strength
Cash
£275k
Cash in the bank
Profit Before Tax
-£2.9M
Bottom line earnings
Net Current Assets
-£3.3M
Working capital
Current Assets
£7.5M
Current Liabilities
£10.8M
Fixed Assets
£14.4M
Debtors
£7.0M
Cost of Sales
£4.3M
Gross Profit
£17.7M
Admin Expenses
£18.6M
Operating Profit
-£869k
Profit After Tax
-£5.5M
Tax at Year End(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.69 | -£5.5M |
| 2024 | 1.20 | -£2.1M |
| 2023 | 1.73 | -£2.4M |
| 2022 | 2.02 | -£2.5M |
| 2021 | 4.42 | -£3.9M |
| 2020 | 1.75 | — |
Derived from filed accounts. Not audited figures.