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Individual Pubs Limited

04315642

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

PEGASUS HOUSE PEMBROKE AVENUE, CAMBRIDGE, CB25 9PY
Incorporated 02/11/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Stephen David Early

secretary · Since 06/02/2002

PUBLICAN

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mr Stephen David Early

director · Since 06/02/2002

PUBLICAN

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Richard Tom Naisby

director · Since 06/02/2002

BREWER

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mr Timothy John Cowper

director · Since 02/10/2017

BREWER

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr Stephen David Early

Significant control

British · England · Age 52

Pegasus House, Pembroke Avenue, Cambridge, CB25 9PY

Notified 06/04/2016

Mr Richard Tom Naisby

Significant control

British · England · Age 52

Pegasus House, Pembroke Avenue, Cambridge, CB25 9PY

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 30/08/2024Registered 05/09/2024
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/01/2013Registered 12/02/2013Satisfied 02/02/2018
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/01/2013Registered 12/02/2013Satisfied 20/09/2024
charge
satisfied

BARCLAYS BANK PLC

Created 17/06/2002Registered 20/06/2002Satisfied 25/01/2013

CompanyRankvs 2185+ SIC 56302 peers
65

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2185Individual Pubs Limited
71
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.

Employees15/15 pts

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

Liquidity6/20 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 30/11/2024

Net Worth

£461k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£209k

Current Liabilities

£228k

Fixed Assets

£935k

Debtors

£120k

49avg. employees+1

Tax at Year End(2022)

Corp tax£16k

Director Loans(2022)

Company owes directors£28
Directors owe company£7k

Balance Sheet

Bank loans & overdrafts£50k
Assets less current liabilities£915k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.91-£6k
20231.43-£31k
20221.64-£30k
20211.81-£14k
20202.80+£31k
20191.48-£67k
20182.00—

Derived from filed accounts. Not audited figures.