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Just Pubs Limited

03517487

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

4TH FLOOR, LONDON, EC2A 4LU
Incorporated 26/02/1998

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

56302
Public houses and bars

Officers

Mr Terence Frank O'Sullivan

director · Since 26/06/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 9 other boards

Mrs Charlotte Sarah Labbett

director · Since 03/03/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 2 other boards

Persons with Significant Control

Mr Terence Frank O'Sullivan

75–100% shares
75–100% votes
Appoint directors

British · England · Age 59

4th Floor, 4 Tabernacle Street, London, EC2A 4LU

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 23/05/2019Registered 28/05/2019
Charge
outstanding

COUTTS & COMPANY

Created 16/03/2018Registered 24/03/2018
Charge
satisfied

COUTTS & COMPANY

Created 16/03/2018Registered 24/03/2018Satisfied 31/08/2022
Charge
satisfied

COUTTS & COMPANY

Created 02/09/2015Registered 03/09/2015Satisfied 21/12/2015
Charge
satisfied

COUTTS & COMPANY

Created 22/06/2015Registered 01/07/2015Satisfied 21/12/2015
Charge
satisfied

COUTTS & COMPANY

Created 22/06/2015Registered 01/07/2015Satisfied 21/12/2015
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 20/05/2014Registered 28/05/2014Satisfied 31/08/2022
Charge
satisfied

AIB GROUP (UK) PLC

Created 25/04/2014Registered 08/05/2014Satisfied 31/08/2022
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 07/01/2014Registered 11/01/2014Satisfied 21/04/2015
charge
satisfied

AIB GROUP (UK) PLC

Created 20/11/1998Registered 02/12/1998Satisfied 12/03/2003
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 15/07/1998Registered 17/07/1998Satisfied 21/04/2015
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 09/07/1998Registered 16/07/1998Satisfied 24/08/2020
charge
satisfied

AIB GROUP (UK) PLC

Created 09/07/1998Registered 15/07/1998Satisfied 21/04/2015
charge
satisfied

AIB GROUP (UK) PLC

Created 09/07/1998Registered 15/07/1998Satisfied 21/04/2015
charge
satisfied

AIB GROUP ( UK) PLC

Created 09/07/1998Registered 15/07/1998Satisfied 21/04/2015

CompanyRankvs 1237+ SIC 56302 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 3.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1237Just Pubs Limited
76
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.

Employees1/15 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.

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 31/01/2025

Net Worth

£965k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.0M

Current Liabilities

£619k

Debtors

£704k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.15-£84k
20243.27+£12k
20233.26+£9k
20222.62+£5k
20212.90+£198k
20204.94+£177k
20198.44—

Derived from filed accounts. Not audited figures.