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Mair Arthur Pub Retail Ltd

02991992

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

THE WHITE CROSS GROESWEN ROAD, CARDIFF, CF15 7UT
Incorporated 18/11/1994

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

56302
Public houses and bars

Officers

Mair Arthur

secretary · Since 18/11/1994

MANAGER

BRITISH · UNITED KINGDOM · Age 67

Also on 7 other boards

Ms Mair Arthur

director · Since 18/11/1994

MANAGER

BRITISH · WALES · Age 67

Persons with Significant Control

Ms Mair Arthur

75–100% shares

British · Wales · Age 67

The White Cross, Groeswen Road, Cardiff, CF15 7UT

Notified 06/04/2016

Charges3 outstanding

Charge
satisfied

HEINEKEN UK LIMITED

Created 27/09/2013Registered 02/10/2013Satisfied 14/09/2023
charge
outstanding

BARCLAYS BANK PLC

Created 11/10/2001Registered 18/10/2001
charge
outstanding

BARCLAYS BANK PLC

Created 04/10/2001Registered 12/10/2001
charge
outstanding

BARCLAYS BANK PLC

Created 04/01/1999Registered 14/01/1999

CompanyRankvs 19423+ SIC 56302 peers
22

Financial strength3th percentile among SIC peers · 1/25
Employees9th percentile among SIC peers · 1/15
LiquidityNo balance sheet data · 0/20
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 strength1/25 pts

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

Employees1/15 pts

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

Liquidity0/20 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 31/03/2025

Net Worth

-£295k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£281k

Working capital

Current Assets

Current Liabilities

£283k

Fixed Assets

£255k

0avg. employees

Balance Sheet

Bank loans & overdrafts£268k
Assets less current liabilities-£26k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£12k
2024-£3k
2023+£45k
2022+£750
2021-£8k
2020+£2k
20190.00

Derived from filed accounts. Not audited figures.