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The Local Pub Trading Company Limited

05787806

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

820 THE CRESCENT, COLCHESTER, CO4 9YQ
Incorporated 20/04/2006

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 20/04/2026

Due 04/05/2027

On track

Industry

56302
Public houses and bars

Officers

Mrs Lynda Saint

secretary · Since 20/04/2006

BRITISH · Age 69

Also on 3 other boards

Mrs Lynda Saint

director · Since 20/04/2006

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 21/04/2016

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 16774+ SIC 56302 peers
36

Financial strength10th percentile among SIC peers · 3/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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16774The Local Pub Trading Company Limited
36
How is this score calculated?
Financial strength3/25 pts

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

Employees1/15 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 30/04/2025

Net Worth

-£77k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£79k

Working capital

Current Assets

£7k

Current Liabilities

£86k

Fixed Assets

£2k

0avg. employees-13

Balance Sheet

Assets less current liabilities-£77k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£5k
20240.17-£2k
20230.15-£8k
20220.12-£3k
20210.20-£514
20200.18-£12k
20190.22-£27k
20180.41—

Derived from filed accounts. Not audited figures.