Staffordshire Pub Company Limited
04797875
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 13/06/2025
Due 27/06/2026
Industry
Officers
Persons with Significant Control
Mr Christopher John Lewis
British · England
Notified 06/04/2016
Charges0 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
THE MOAT HOUSE HOTEL LOWER PENKRIDGE ROAD
STAFFORD
CompanyRankvs 10572+ SIC 56302 peers47
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£993k
Balance sheet strength
Cash
£226k
Cash in the bank
Net Current Assets
-£1.2M
Working capital
Current Assets
£280k
Current Liabilities
£1.5M
Fixed Assets
£644k
Debtors
£40k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.19 | -£84k | £3.7M |
| 2024 | 0.16 | -£85k | £2.0M |
| 2023 | 0.14 | — | — |
Derived from filed accounts. Not audited figures.