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The Very Small Pub Company Ltd

05912006

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE COCK INN, SUDBURY, CO10 9PB
Incorporated 21/08/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Deborah Mary Davis

secretary · Since 21/08/2006

MANAGER

BRITISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Deborah Mary Davis

director · Since 21/08/2006

MANAGER

BRITISH · UNITED KINGDOM · Age 46

Also on 3 other boards

James Anthony Davis

director · Since 21/08/2006

PUBLICAN

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mrs Deborah Mary Davis

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

British · England · Age 46

The Cock Inn, Lavenham Road, Sudbury, CO10 9PB

Notified 06/04/2016

Mr James Anthony Davis

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

British · England · Age 51

The Cock Inn, Lavenham Road, Sudbury, CO10 9PB

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

ATLANTA TRUST LTD

Created 01/12/2006Registered 08/12/2006

CompanyRankvs 5184+ SIC 56302 peers
54

Financial strength86th percentile among SIC peers · 22/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/08/2025

Net Worth

£98k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£5k

Current Liabilities

£8k

Fixed Assets

£325k

3avg. employees

Balance Sheet

Assets less current liabilities£322k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62-£8k
20240.66+£1k
20230.34

Derived from filed accounts. Not audited figures.