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Hawkshead Pub Company Limited

05235049

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

41 ST THOMAS'S ROAD, LANCASHIRE, PR7 1JE
Incorporated 17/09/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Suzanne Mary Entwisle

secretary · Since 28/09/2006

BRITISH

Philip Entwistle

director · Since 28/09/2006

PUBLICAN

BRITISH · UNITED KINGDOM · Age 69

Persons with Significant Control

Special Ale Service Limited

75–100% shares
75–100% votes

41, St. Thomas's Road, Chorley, PR7 1JE

Reg: 05278903 · Companies House · Private Company Limited By Shares

Notified 14/06/2024

Former PSCs

Mrs Suzanne Mary Entwisle

Ceased 14/06/2024

Mr Phlip Entwisle

Ceased 14/06/2024

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 07/12/2015Registered 10/12/2015
charge
outstanding

MICHAEL TAYLOR-WARING

Created 20/12/2012Registered 22/12/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/12/2004Registered 15/12/2004Satisfied 19/06/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/11/2004Registered 07/12/2004Satisfied 07/08/2015

CompanyRankvs 5214+ SIC 56302 peers
50

Financial strength78th percentile among SIC peers · 20/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5214Hawkshead Pub Company Limited
60
How is this score calculated?
Financial strength20/25 pts

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

Employees8/15 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 30/09/2024

Net Worth

£41k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£101k

Working capital

Current Assets

£21k

Current Liabilities

£122k

Fixed Assets

£127k

5avg. employees

Tax at Year End(2023)

Corp tax£12k

Balance Sheet

Intangible assets£1k
Assets less current liabilities£26k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.17-£24k
20230.21+£11k
20220.42+£19k
20210.54—

Derived from filed accounts. Not audited figures.