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Character Country Pubs Limited

04560359

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

THE MILL AT WORSTON, WORSTON, STAFFORD, ST18 9QA
Incorporated 11/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Ben Knowles

director · Since 11/10/2002

PUBLIC HOUSE MANAGER

BRITISH · ENGLAND · Age 48

Neil David Washington

secretary · Since 25/01/2007

ACCOUNTANT

BRITISH · Age 48

Also on 5 other boards

Mr Neil David Washington

director · Since 08/11/2013

ACCOUNTANT

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Mr Neil David Washington

25–50% shares

British · England · Age 48

The Mill At Worston, Worston, Stafford, ST18 9QA

Notified 06/04/2016

Mr Benjamin Knowles

25–50% shares

British · England · Age 48

The Mill At Worston, Worston, Stafford, ST18 9QA

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 03/07/2009Registered 04/07/2009Satisfied 14/07/2025
charge
satisfied

PUNCH TAVERNS (PTL) LIMITED

Created 27/02/2007Registered 02/03/2007Satisfied 09/02/2025

CompanyRankvs 7497+ SIC 56101 peers
64

Financial strength59th percentile among SIC peers · 15/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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7497Character Country Pubs Limited
60
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.

Employees13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£5k

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£129k

Current Liabilities

£138k

Fixed Assets

£14k

Debtors

£27k

17avg. employees

Balance Sheet

Assets less current liabilities£5k
Signed by 2024-09-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93+£25k
20240.84-£149k
20231.41-£26k
20221.41+£12k
20212.65+£67k
20202.83+£16k
20191.45+£24k
20181.18—

Derived from filed accounts. Not audited figures.