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The Headless Pub Company Limited

02825829

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

SIXTH FLOOR CAVENDISH BUILDING, DERBY, DE1 1DZ
Incorporated 10/06/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Teresa Evans

director · Since 15/08/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Teresa Evans

secretary · Since 05/11/2010

BRITISH

Also on 1 other board

Mr James Mathew Parker-Machin

director · Since 13/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mrs Teresa Evans

75–100% shares
75–100% votes

British · United Kingdom · Age 72

Sixth Floor, Cavendish Building, Derby, DE1 1DZ

Notified 10/06/2016

Charges3 outstanding

charge
satisfied

MARSTON THOMPSON & EVERSHED PLC

Created 24/11/1997Registered 01/12/1997Satisfied 11/03/2015
charge
satisfied

MARSTON THOMPSON & EVERSHED PLC

Created 24/11/1997Registered 01/12/1997Satisfied 11/03/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/11/1997Registered 17/11/1997
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/08/1994Registered 30/08/1994
charge
satisfied

BASS BREWERS LIMITED

Created 19/08/1994Registered 26/08/1994Satisfied 17/02/2015
charge
satisfied

BASS BREWERS LIMITED

Created 19/08/1994Registered 26/08/1994Satisfied 17/02/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/09/1993Registered 09/09/1993

CompanyRankvs 1090+ SIC 56302 peers
67

Financial strength95th percentile among SIC peers · 24/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees11/15 pts

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

Liquidity12/20 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 31/10/2025

Net Worth

£361k

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£130k

Current Liabilities

£121k

Fixed Assets

£451k

Debtors

£24k

11avg. employees

Balance Sheet

Assets less current liabilities£461k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08+£0
20251.08+£28k
20241.09+£14k
20231.17+£32k
20221.11+£28k
20211.15+£82k
20200.73-£26k
20190.45+£829
20180.47

Derived from filed accounts. Not audited figures.