Pubs Limited
02671691
Healthy
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 19/06/2026
Due 03/07/2027
Industry
Officers
director · Since 16/12/1991
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 3 other boards
director · Since 13/04/2016
SOLICITOR NONE PRACTICING
BRITISH · UNITED KINGDOM · Age 68
Also on 1 other board
Former
corporate nominee director · Resigned 16/12/1991
corporate nominee secretary · Resigned 16/12/1991
secretary · Resigned 20/05/1992
secretary · Resigned 17/11/1993
secretary · Resigned 17/11/1993
director · Resigned 03/11/1995
secretary · Resigned 30/11/1999
secretary · Resigned 28/01/2008
director · Resigned 13/04/2016
director · Resigned 30/09/2025
Persons with Significant Control
Mr David Jeremy Brunning
British · United Kingdom · Age 70
Lower Farm, Whitchurch Road, Chester, CH3 9JS
Notified 06/04/2016
Mrs Elinor Beth Brunning
British · United Kingdom · Age 68
Lower Farm, Whitchurch Road, Chester, CH3 9JS
Notified 06/04/2016
Change History
Active
Private Limited Company
LOWER FARM WHITCHURCH ROAD
CHESTER
CompanyRankvs 2143+ SIC 56302 peers65
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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
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
Key FinancialsYear ending 30/06/2025
Net Worth
£4.5M
Balance sheet strength
Cash
£297k
Cash in the bank
Profit Before Tax
£129k
Bottom line earnings
Net Current Assets
£336k
Working capital
Current Assets
£725k
Current Liabilities
£389k
Fixed Assets
£5.2M
Debtors
£332k
Cost of Sales
£1.2M
Admin Expenses
£2.7M
Profit After Tax
£155k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.87 | +£0 |
| 2025 | 1.87 | +£155k |
| 2024 | 1.28 | +£702k |
| 2023 | 1.23 | — |
Derived from filed accounts. Not audited figures.