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Village Pub Company (Shilton Arms) Ltd

05743399

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

48 - 52, LIVERPOOL, L18 1DG
Incorporated 15/03/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/03/2025

Due 29/03/2026

Overdue

Industry

56302
Public houses and bars

Officers

Diana Jean Bolton

secretary · Since 15/03/2006

PUBLICAN

BRITISH · UNITED KINGDOM · Age 65

Also on 7 other boards

Diana Jean Bolton

director · Since 15/03/2006

PUBLICAN

BRITISH · UNITED KINGDOM · Age 65

Also on 7 other boards

Stephen Eric Greenway

director · Since 15/03/2006

PUBLICAN

BRITISH · ENGLAND · Age 68

Also on 1 other board

Persons with Significant Control

Diana Jean Bolton

25–50% shares
25–50% votes

British · England · Age 65

6, Redruth Close, Nuneaton, CV11 6FG

Notified 06/04/2016

Stephen Eric Greenway

25–50% shares
25–50% votes

British · England · Age 68

The Shilton Arms, 5 Church Road, Coventry, CV7 9HX

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/05/2006Registered 03/06/2006Satisfied 21/07/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/05/2006Registered 03/06/2006Satisfied 20/07/2016
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/04/2006Registered 03/05/2006

CompanyRankvs 11206+ SIC 56302 peers
36

Financial strength7th percentile among SIC peers · 2/25
Employees81th percentile among SIC peers · 12/15
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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11206Village Pub Company (Shilton Arms) Ltd
46
How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

-£110k

Balance sheet strength

Cash

£300

Cash in the bank

Net Current Assets

-£119k

Working capital

Current Assets

£25k

Current Liabilities

£144k

Fixed Assets

£11k

Debtors

£19k

14avg. employees-2

Balance Sheet

Assets less current liabilities-£108k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17-£2k
20240.17-£37k
20230.27-£45k
20220.70+£391
20210.99—
20200.29—
20190.36—

Derived from filed accounts. Not audited figures.