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Pons Aelius Limited

05874227

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

ELSWICK HOUSE, NEWCASTLE UPON TYNE, NE16 4PH
Incorporated 12/07/2006

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 12/07/2025

Due 26/07/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Richard Cradock

secretary · Since 16/08/2006

CIVIL SERVANT

BRITISH · UNITED KINGDOM · Age 72

Also on 3 other boards

Mrs Jyll Leadbitter Cradock

director · Since 16/08/2006

SOLE TRADER

BRITISH · UNITED KINGDOM · Age 70

Mr Rhian Prainsys Leadbitter Cradock

director · Since 16/08/2006

CHEF

BRITISH · UNITED KINGDOM · Age 45

Mr Richard Cradock

director · Since 16/08/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 3 other boards

Mrs Helen Greer

director · Since 16/08/2006

RESTAURANT MANAGER

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Mrs Helen Greer

25–50% shares

British · United Kingdom · Age 48

The Feathers Inn Flat, Hedley, Stocksfield, NE43 7SW

Notified 06/04/2016

Mr Richard Cradock

25–50% shares
25–50% votes
Significant control

British · United Kingdom · Age 72

Elswick House, Newcastle Upon Tyne, NE16 4PH

Notified 06/04/2016

Mrs Jyll Leadbitter Cradock

25–50% shares
25–50% votes
Significant control

British · United Kingdom · Age 70

Elswick House, Newcastle Upon Tyne, NE16 4PH

Notified 06/04/2016

Mr Rhian Prainsys Leadbitter Cradock

25–50% shares
25–50% votes
Significant control

British · United Kingdom · Age 45

The Feathers Inn, Hedley, Stocksfield, NE43 7SW

Notified 06/04/2016

Ms Helen Greer

25–50% shares
25–50% votes
Significant control

British · United Kingdom · Age 47

The Feathers Inn, Hedley, Stocksfield, NE43 7SW

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 02/04/2007Registered 04/04/2007
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 26/03/2007Registered 29/03/2007

CompanyRankvs 7691+ SIC 56302 peers
44

Financial strength83th percentile among SIC peers · 21/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7691Pons Aelius Limited
54
How is this score calculated?
Financial strength21/25 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.

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 31/01/2025

Net Worth

£66k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£224k

Working capital

Current Assets

£24k

Current Liabilities

£248k

Fixed Assets

£351k

Debtors

£5k

0avg. employees-21

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£127k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10-£9k
20240.14-£14k
20230.33-£6k
20220.48+£75k
20210.26+£22k
20200.06-£17k
20190.08—

Derived from filed accounts. Not audited figures.