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Individual Pubs Limited

04315642

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

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

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 02/11/2025

Due 16/11/2026

On track

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 53

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 53

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 20/09/2024

CompanyRankvs 2169+ SIC 56302 peers
65

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Fence Gate Limited
90
2Court Pie Catering Limited
90
3K. Shaw And Sons Limited
90
4Dorbiere Limited
90
5The Head Of Steam Limited
90
6Great Western Inns & Taverns Limited
90
7Heritage Taverns Limited
90
8Church End Brewery Limited
90
9Chattaway Inns Limited
90
10Keeping Inn Limited
90
2169Individual 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 30/11/2025

Net Worth

£460k

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

-£143k

Working capital

Current Assets

£219k

Current Liabilities

£362k

Fixed Assets

£1.0M

Debtors

£78k

49avg. employees

Balance Sheet

Bank loans & overdrafts£50k
Assets less current liabilities£857k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60-£2k
20240.91-£6k
20231.43—

Derived from filed accounts. Not audited figures.