Back to search

P.U.B. Management Limited

04465253

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

63 Castle Road, Southsea, Portsmouth, PO5 3AY
Incorporated 20/06/2002

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 20/06/2026

Due 04/07/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Martin Paul Upstell

director · Since 21/06/2002

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 67

Also on 9 other boards

Martin Paul Upstell

director · Since 21/06/2002

British · England · Age 67

Former

Form 10 Directors Fd Ltd

corporate nominee director · Resigned 24/06/2002

Form 10 Secretaries Fd Ltd

corporate nominee secretary · Resigned 24/06/2002

Cope Frank James Hodell

secretary · Resigned 20/06/2004

Cliff Cunningham

director · Resigned 20/06/2004

Cope Frank James Hodell

director · Resigned 20/06/2004

Tfp Business Services Limited

corporate secretary · Resigned 29/09/2005

Stephen Upstell

director · Resigned 28/10/2009

Stephen John Upstell

secretary · Resigned 28/10/2009

Persons with Significant Control

Mr Martin Paul Upstell

75–100% shares
75–100% votes

British · England · Age 67

63 Castle Road, Portsmouth, PO5 3AY

Notified 01/09/2016

Charges1 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 02/01/2018Registered 18/01/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/04/2009Registered 29/04/2009Satisfied 24/02/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/12/2004Registered 22/12/2004Satisfied 24/02/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/07/2003Registered 24/07/2003Satisfied 24/02/2023

Change History

officer appointedUPSTELL, Martin Paul
2026-08-21
statusactive
2026-08-21

Active

typeltd
2026-08-21

Private Limited Company

address line163 Castle Road
2026-08-21

63 CASTLE ROAD

post townPortsmouth
2026-08-21

PORTSMOUTH

CompanyRankvs 20098+ SIC 68209 peers
69

Financial strength95th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.59× · 16/20
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 strength24/25 pts

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

Employees9/15 pts

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

Liquidity16/20 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 30/06/2025

Net Worth

£1.6M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£168k

Working capital

Current Assets

£453k

Current Liabilities

£285k

Fixed Assets

£2.3M

1avg. employees

Balance Sheet

Assets less current liabilities£2.5M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.59+£0
20251.59+£40k
20241.45+£39k
20231.31

Derived from filed accounts. Not audited figures.