Back to search

Alpha Pubs Ltd

04446329

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

THE ELIZABETHAN INN LUTON, NEWTON ABBOT, TQ13 0BL
Incorporated 23/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Ms Anne Gibbs

secretary · Since 23/05/2002

PUBLICAN RESTAURATEUR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Ms Anne Gibbs

director · Since 23/05/2002

PUBLICAN RESTAURATEUR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr Nicholas John Powell

director · Since 23/05/2002

CHEF

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Anne Gibbs

25–50% shares
25–50% votes

British · England · Age 58

The Elizabethan Inn, Luton, Newton Abbot, TQ13 0BL

Notified 06/04/2016

Nicholas John Powell

25–50% shares
25–50% votes

British · United Kingdom · Age 50

The Elizabethan Inn, Luton, Newton Abbot, TQ13 0BL

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

MARTIN PETER BEARD · MAUREEN JANET ERNY

Created 29/10/2021Registered 08/11/2021
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/08/2016Registered 18/08/2016Satisfied 03/11/2021
charge
satisfied

HSBC BANK PLC

Created 10/07/2002Registered 25/07/2002Satisfied 30/07/2016
charge
satisfied

HSBC BANK PLC

Created 13/06/2002Registered 21/06/2002Satisfied 30/07/2016

CompanyRankvs 7666+ SIC 56101 peers
49

Financial strength61th percentile among SIC peers · 15/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength15/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£174k

Working capital

Current Assets

£22k

Current Liabilities

£199k

Fixed Assets

£191k

13avg. employees+12

Balance Sheet

Assets less current liabilities£16k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.11-£12k
20230.17-£27k
20220.26-£22k
20210.26

Derived from filed accounts. Not audited figures.