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Jolly Sailor (Burton) Limited

05378431

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE JOLLY SAILOR, MILFORD HAVEN, SA73 1NX
Incorporated 28/02/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

Industry

56302
Public houses and bars

Officers

Michelle Agnes Campbell

secretary · Since 28/02/2005

BRITISH

Mr Christopher Campbell

director · Since 28/02/2005

PUBLICAN

BRITISH · WALES · Age 60

Mrs Michelle Agnes Campbell

director · Since 17/03/2022

RETIRED

BRITISH · WALES · Age 61

Miss Steffi Campbell

director · Since 15/09/2025

RESTAURATEUR

WELSH · WALES · Age 33

Persons with Significant Control

Mr Christopher Campbell

25–50% shares

British · Wales · Age 60

The Jolly Sailor, Milford Haven, SA73 1NX

Notified 06/04/2016

Mrs Michelle Agnes Campbell

25–50% shares

British · Wales · Age 61

The Jolly Sailor, Milford Haven, SA73 1NX

Notified 06/04/2016

Miss Steffi Campbell

25–50% shares

Welsh · Wales · Age 33

The Jolly Sailor, Milford Haven, SA73 1NX

Notified 15/09/2025

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 06/05/2005Registered 26/05/2005
charge
outstanding

PUNCH TAVERNS (PTL) LIMITED

Created 06/05/2005Registered 20/05/2005

CompanyRankvs 5552+ SIC 56302 peers
53

Financial strength50th percentile among SIC peers · 13/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5552Jolly Sailor (Burton) Limited
59
How is this score calculated?
Financial strength13/25 pts

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

Employees14/15 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.

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 31/03/2026

Net Worth

£231

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£110k

Current Liabilities

£147k

Fixed Assets

£45k

Debtors

£29k

34avg. employees-6

Tax at Year End

Corp tax£3k
VAT£28k

Director Loans

Company owes directors£51k

Balance Sheet

Assets less current liabilities£9k
Signed by Mr Christopher Campbell 07/09/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20260.75—£563k
20250.76-£33k£564k
20241.00-£10k£635k
20231.05—£511k

Derived from filed accounts. Not audited figures.