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The Theakston Pub Company Limited

03954779

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

RAMSHAW, RIPON, HG4 4PQ
Incorporated 23/03/2000

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/03/2026

Due 06/04/2027

On track

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Mr Nicholas Robert Theakston

secretary · Since 19/10/2000

CORPORATE FINANCIAL & ACCOUNTA

BRITISH · UNITED KINGDOM · Age 70

Also on 21 other boards

Mr Edward David Theakston

director · Since 19/10/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Mr Nicholas Robert Theakston

director · Since 19/10/2000

CORPORATE FINANCIAL & ACCOUNTA

BRITISH · UNITED KINGDOM · Age 70

Also on 21 other boards

Mr Simon Francis Owen Theakston

director · Since 19/10/2000

AERA MANAGER

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Mr Timothy James Owen Theakston

director · Since 19/10/2000

PROPERTY SURVEYOR

BRITISH · ENGLAND · Age 69

Also on 14 other boards

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/10/2008Registered 18/10/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/10/2008Registered 16/10/2008

CompanyRankvs 34+ SIC 56101 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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34The Theakston Pub Company Limited
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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.

Employees15/15 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 31/03/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£279k

Cash in the bank

Net Current Assets

£202k

Working capital

Current Assets

£356k

Current Liabilities

£154k

Fixed Assets

£1.2M

Debtors

£63k

44avg. employees+4

Tax at Year End

Corp tax£17k

Director Loans

Directors owe company£14k

Balance Sheet

Intangible assets£1.2M
Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.31-£75k
20242.39-£113k
20232.63-£130k
20223.37+£51k
20214.79—
20203.39—
20192.78—

Derived from filed accounts. Not audited figures.