South Street Pubs Ltd
06003239
Some Concerns
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 18/06/2025
Due 02/07/2026
Industry
Officers
Former
corporate nominee secretary · Resigned 20/11/2006
secretary · Resigned 16/10/2011
director · Resigned 16/10/2011
Persons with Significant Control
Mr Thomas West
British · England · Age 42
The Red Lion, 42 South Street, Manningtree, CO11 1BG
Notified 06/04/2016
Charges5 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
C/O MJB AVANTI, OFFICE 12 EPSILON HOUSE
IPSWICH
CompanyRankvs 586+ SIC 56302 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going
Key FinancialsYear ending 31/12/2024
Net Worth
£422k
Balance sheet strength
Cash
£41k
Cash in the bank
Net Current Assets
£200k
Working capital
Current Assets
£599k
Current Liabilities
£399k
Fixed Assets
£1.1M
Debtors
£535k
Tax at Year End
Director Loans
People Costs(2016)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 1.50 | +£111k | £1.2M |
| 2023 | 1.29 | -£10k | £1.4M |
| 2022 | 1.70 | -£11k | £531k |
| 2021 | 2.63 | +£64k | £727k |
| 2020 | 1.74 | -£19k | £390k |
| 2019 | 0.97 | +£167k | £882k |
| 2018 | 0.35 | +£244k | £577k |
| 2016 | 1.20 | — | £209k |
Derived from filed accounts. Not audited figures.