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Birbeck Pub Company Limited

04623884

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

54-64 DUKE STREET, BARROW-IN-FURNESS, LA14 1RX
Incorporated 23/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Sandra Johnson

secretary · Since 23/12/2002

BRITISH · Age 73

Also on 1 other board

Mr Stephen Johnson

director · Since 13/12/2007

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 1 other board

Mr Richard David Johnson

director · Since 11/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mr Stephen Johnson

75–100% shares
75–100% votes

British · England · Age 73

Rockmere, 256 Abbey Road, Barrow-In-Furness, LA13 9JJ

Notified 06/04/2016

Mrs Sandra Johnson

75–100% shares
75–100% votes

British · England · Age 73

58 Duke Street, Barrow In Furness, LA14 1RX

Notified 22/05/2025

Mrs Danielle Clare Johnson

25–50% shares
25–50% votes

British · England · Age 40

54-64, Duke Street, Barrow In Furness, LA14 1RX

Notified 22/05/2025

Mr Jamie Wallace Sutherland

25–50% shares
25–50% votes

British · England · Age 46

17 St Peters Place, Fleetwood, FY7 6EB

Notified 22/05/2025

Mrs Clair Louise Winder

25–50% shares
25–50% votes

British · England · Age 45

17 St Peters Place, Fleetwood, FY7 6EB

Notified 22/05/2025

Former PSCs

Mr Christopher James Johnson

Ceased 10/08/2020

The C J Johnson Discretionary Will Trust

Ceased 22/05/2025

Charges6 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/08/2023Registered 14/08/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/05/2018Registered 12/05/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/02/2016Registered 03/03/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/02/2016Registered 24/02/2016
charge
outstanding

KHJ LIMITED

Created 02/11/2010Registered 20/11/2010
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 09/01/2009Registered 16/01/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 28/07/2003Registered 31/07/2003Satisfied 26/02/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 28/07/2003Registered 31/07/2003Satisfied 26/02/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 28/07/2003Registered 31/07/2003Satisfied 26/02/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 28/07/2003Registered 31/07/2003Satisfied 26/02/2009

CompanyRankvs 797+ SIC 56302 peers
69

Financial strength99th percentile among SIC peers · 25/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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90
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90
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90
6The Head Of Steam Limited
90
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90
8Heritage Taverns Limited
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9Church End Brewery Limited
90
10Chattaway Inns Limited
90
797Birbeck Pub Company Limited
79
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.

Employees4/15 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.

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 31/03/2025

Net Worth

£3.2M

Balance sheet strength

Cash

£193

Cash in the bank

Net Current Assets

£314k

Working capital

Current Assets

£582k

Current Liabilities

£268k

Fixed Assets

£3.9M

Debtors

£582k

1avg. employees

Tax at Year End

Corp tax£11k

Balance Sheet

Bank loans & overdrafts£631k
Assets less current liabilities£4.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.17-£22k
20242.14+£17k
20236.46+£110k
20222.88+£74k
20213.15—

Derived from filed accounts. Not audited figures.