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Pubs Limited

02671691

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

LOWER FARM WHITCHURCH ROAD, CHESTER, CH3 9JS
Incorporated 16/12/1991

Compliance

Last accounts

30/06/2025

full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 19/06/2025

Due 03/07/2026

On track

Industry

56302
Public houses and bars

Officers

Mr David Jeremy Brunning

director · Since 16/12/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

David Jeremy Brunning

secretary · Since 28/01/2008

BRITISH · UNITED KINGDOM · Age 70

Mrs Elinor Beth Brunning

director · Since 13/04/2016

SOLICITOR NONE PRACTICING

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Mrs Lindsay Cox

director · Since 28/03/2022

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr David Jeremy Brunning

25–50% shares
25–50% votes

British · United Kingdom · Age 70

Lower Farm, Whitchurch Road, Chester, CH3 9JS

Notified 06/04/2016

Mrs Elinor Beth Brunning

25–50% shares
25–50% votes

British · United Kingdom · Age 68

Lower Farm, Whitchurch Road, Chester, CH3 9JS

Notified 06/04/2016

CompanyRankvs 2170+ SIC 56302 peers
65

Financial strength100th percentile among SIC peers · 25/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.87× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2170Pubs Limited
71
How is this score calculated?
Financial strength25/25 pts

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

Employees4/15 pts

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

Liquidity16/20 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

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

1avg. employees

People Costs

Wages & salaries£1.8M

Balance Sheet

Intangible assets£1k
Assets less current liabilities£5.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.87+£0
20251.87+£155k
20241.28+£702k
20231.23-£222k
20221.27+£3.6M
20211.62+£35k
20202.14+£102k
20190.78-£117k
20182.54—

Derived from filed accounts. Not audited figures.