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Pub Market Limited

02089245

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

MARKET CHAMBERS, PONTYPRIDD, CF37 2ST
Incorporated 14/01/1987

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/02/2026

Due 22/02/2027

On track

Industry

56302
Public houses and bars

Officers

Mr David Peter Stradling John

secretary · Since 01/09/1994

DIRECTOR

BRITISH · WALES · Age 55

Also on 22 other boards

Mr David Peter Stradling John

director · Since 07/07/1995

DIRECTOR

BRITISH · WALES · Age 55

Also on 22 other boards

Nigel Stradling John

director · Since 01/04/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Pontypridd Markets Fairs & Town Hall Company Ltd

75–100% shares

Market Chambers, Market Street, Pontypridd, CF37 2ST

Reg: 01952998 · Companies House · Limited Company

Notified 27/06/2019

Mr David Peter Stradling John

Significant control

British · Wales · Age 55

Market Chambers, Market Street, Pontypridd, CF37 2ST

Notified 28/06/2022

Mr Nigel Stradling John

Significant control

British · Wales · Age 55

Market Chambers, Market Street, Pontypridd, CF37 2ST

Notified 28/06/2022

Former PSCs

Mr David Peter Stradling John

Ceased 29/04/2019

Charges2 outstanding

charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 20/12/2012Registered 07/01/2013
charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 20/12/2012Registered 22/12/2012
charge
satisfied

THE WELSH DEVELOPMENT AGENCY

Created 12/05/2004Registered 27/05/2004Satisfied 25/06/2019
charge
satisfied

HSBC BANK PLC

Created 25/02/2004Registered 28/02/2004Satisfied 17/01/2013
charge
satisfied

HSBC BANK PLC

Created 25/02/2004Registered 28/02/2004Satisfied 17/01/2013
charge
satisfied

HSBC BANK PLC

Created 02/01/2004Registered 06/01/2004Satisfied 17/01/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/11/2003Registered 07/11/2003Satisfied 26/02/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/11/2003Registered 07/11/2003Satisfied 24/11/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/04/2003Registered 24/04/2003Satisfied 24/11/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/04/2002Registered 20/04/2002Satisfied 24/11/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/10/2001Registered 16/10/2001Satisfied 24/11/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/02/1998Registered 04/03/1998Satisfied 24/11/2004
charge
satisfied

COURAGE LIMITED

Created 04/01/1990Registered 05/01/1990Satisfied 26/02/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/11/1989Registered 05/12/1989Satisfied 26/02/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/05/1989Registered 18/05/1989Satisfied 19/06/2004
charge
satisfied

COURAGE LIMITED

Created 13/10/1988Registered 14/10/1988Satisfied 24/11/2004

CompanyRankvs 2166+ SIC 56302 peers
61

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2166Pub Market Limited
71
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£648k

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

-£2.2M

Working capital

Current Assets

£140k

Current Liabilities

£2.4M

Fixed Assets

£3.4M

Debtors

£8k

40avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.2M
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06+£45k
20220.05+£9k
20210.07-£31k
20190.07+£71k
20180.07—

Derived from filed accounts. Not audited figures.