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The Local Pub Property Company Limited

05785739

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

820 THE CRESCENT, COLCHESTER, CO4 9YQ
Incorporated 19/04/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Lynda Saint

secretary · Since 19/04/2006

BRITISH · Age 69

Also on 3 other boards

Mrs Lynda Saint

director · Since 19/04/2006

CHEF

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Mr Calum Spencer

director · Since 09/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 1 other board

Persons with Significant Control

Mrs Lynda Saint

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 69

The White Hart, Helmingham Road, Otley, IP6 9NS

Notified 20/04/2016

Mr Calum Spencer

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 33

The White Hart, Helmingham Road, Otley, IP6 9NS

Notified 09/03/2022

Former PSCs

Ms Louise Edwina Smith

Ceased 09/03/2022

CompanyRankvs 203733+ SIC 68209 peers
36

Financial strength2th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 29/04/2025

Net Worth

-£119k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£349k

Working capital

Current Assets

£4k

Current Liabilities

£353k

Fixed Assets

£230k

0avg. employees

Balance Sheet

Assets less current liabilities-£119k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£7k
20240.01-£6k
20230.01-£6k
2022-0.02-£8k
20210.02-£6k
20200.02-£10k
20190.03-£5k
20180.02

Derived from filed accounts. Not audited figures.