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Pub Tokens Limited

03437653

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

Alexandra House, St Johns Street, Salisbury, SP1 2SB
Incorporated 22/09/1997

Previously known as

Drink Tokens Limited · until 02/05/2008

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 22/09/2025

Due 06/10/2026

On track

Industry

82990
Other business support service activities

Officers

Dominic Michael Lavan

director · Since 22/09/1997

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Mr Robert Peter Leechman

director · Since 28/05/2003

COMPANY DIRECTOR / CHAIRMAN

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mr Andrew John Stevenson

director · Since 28/05/2009

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 6 other boards

Fiona Andersson

director · Since 09/08/2010

NONE

GERMAN · UNITED KINGDOM · Age 50

Wilsons (Company Secretaries) Limited

secretary · Since 08/09/2022

BRITISH

Also on 175 other boards

Dominic Michael Lavan

director · Since 22/09/1997

British · United Kingdom · Age 64

Robert Peter Leechman

director · Since 28/05/2003

British · England · Age 69

Andrew John Stevenson

director · Since 28/05/2009

British · England · Age 69

Fiona Andersson

director · Since 09/08/2010

German · United Kingdom · Age 50

Wilsons (Company Secretaries) Limited

corporate secretary · Since 08/09/2022

Reg: 02858297

Also on 175 other boards

Former

Stuart Butler-Gallie

secretary · Resigned 25/01/2010

Nicholas Christoph Haimendorf

director · Resigned 29/07/2010

Rwk Company Services Limited

corporate secretary · Resigned 06/07/2022

Persons with Significant Control

Mr Dominic Michael Lavan

25–50% shares
25–50% votes

British · England · Age 64

Alexandra House, St Johns Street, Salisbury, SP1 2SB

Notified 06/04/2016

Change History

statusactive
2026-07-07

Active

typeltd
2026-07-07

Private Limited Company

address line1Alexandra House
2026-07-07

ALEXANDRA HOUSE

post townSalisbury
2026-07-07

SALISBURY

CompanyRankvs 17244+ SIC 82990 peers
75

Financial strength93th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£462k

Balance sheet strength

Cash

£516k

Cash in the bank

Net Current Assets

£451k

Working capital

Current Assets

£528k

Current Liabilities

£77k

Fixed Assets

£11k

Debtors

£10k

Profit After Tax

£159k

0avg. employees

Tax at Year End

Dividends paid£100k

Balance Sheet

Assets less current liabilities£462k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.85+£0
20256.85+£46k
202410.47+£159k
20237.08

Derived from filed accounts. Not audited figures.