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Union Public House Limited

05788044

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

I2 MANSFIELD OFFICE SUITE 2:1, MANSFIELD, NG18 5BR
Incorporated 20/04/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Batuhan Isiksalan

secretary · Since 20/04/2006

BRITISH · UNITED KINGDOM · Age 56

Also on 7 other boards

Nicholas Bottrill

director · Since 20/04/2006

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Mr Batuhan Isiksalan

director · Since 20/04/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 7 other boards

Persons with Significant Control

Mr Nicholas James Bottrill

25–50% shares

British · United Kingdom · Age 47

52 Lloyd Baker Street, London, WC1X 9AA

Notified 06/04/2017

Civilpack Limited

25–50% shares

Construction House, Runwell Road, Wickford, SS11 7HQ

Reg: 03176167 · 03176167 · Private Limited Company

Notified 06/04/2017

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/11/2013Registered 21/11/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/04/2007Registered 18/04/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/09/2006Registered 21/09/2006

CompanyRankvs 2952+ SIC 56302 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2952Union Public House Limited
68
How is this score calculated?
Financial strength25/25 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.

Liquidity16/20 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 30/04/2025

Net Worth

£968k

Balance sheet strength

Cash

£244k

Cash in the bank

Net Current Assets

£177k

Working capital

Current Assets

£429k

Current Liabilities

£252k

Fixed Assets

£1.1M

Debtors

£178k

0avg. employees-14

Tax at Year End

Corp tax£47k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.70+£111k
20241.48+£106k
20231.28+£111k
20221.06+£104k
20210.93-£23k
20200.59+£76k
20190.40—

Derived from filed accounts. Not audited figures.