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Dove Pubs Limited

04370365

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

SHADWELL HOUSE, RUSTHALL TUNBRIDGE WELLS, TN4 8TW
Incorporated 08/02/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Ms Hellen Grogan

secretary · Since 01/04/2002

BARRISTER

BRITISH · ENGLAND · Age 60

Also on 7 other boards

Ms Hellen Grogan

director · Since 24/11/2003

BARRISTER

BRITISH · ENGLAND · Age 60

Also on 7 other boards

Mr Paul Anthony Arkinstall

director · Since 01/04/2004

ACCOUNTANT

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Ms Hellen Grogan

Significant control

British · England · Age 60

Shadwell House, Rusthall Tunbridge Wells, TN4 8TW

Notified 02/11/2022

Former PSCs

Mr Christopher O'Mahoney

Ceased 22/05/2023

CompanyRankvs 69+ SIC 56302 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.6× · 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 strength25/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£928k

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£898k

Working capital

Current Assets

£1.2M

Current Liabilities

£345k

Fixed Assets

£46k

Debtors

£41k

Profit After Tax

£564k

30avg. employees-6

Tax at Year End

Corp tax£186k
Dividends paid£432k

Balance Sheet

Assets less current liabilities£944k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.60+£132k
20243.18+£161k
20234.02+£239k
20223.15+£89k
20213.89

Derived from filed accounts. Not audited figures.