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South Street Pubs Ltd

06003239

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

C/O Mjb Avanti, Office 12 Epsilon House, West Road, Ipswich, IP3 9FJ
Incorporated 20/11/2006

Previously known as

Ipswich Seven Eleven Store Limited · until 19/07/2013

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/06/2025

Due 02/07/2026

On track

Industry

56302
Public houses and bars

Officers

Thomas West

director · Since 20/11/2006

British · England · Age 42

Former

Swift Incorporations Limited

corporate nominee secretary · Resigned 20/11/2006

Geoff Cosstick

secretary · Resigned 16/10/2011

Geoff Cosstick

director · Resigned 16/10/2011

Persons with Significant Control

Mr Thomas West

75–100% shares
75–100% votes

British · England · Age 42

The Red Lion, 42 South Street, Manningtree, CO11 1BG

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

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Created 07/07/2015Registered 21/07/2015
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BARCLAYS BANK PLC

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Change History

officer appointedWEST, Thomas
2026-06-07
statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line1C/O Mjb Avanti, Office 12 Epsilon House
2026-06-07

C/O MJB AVANTI, OFFICE 12 EPSILON HOUSE

post townIpswich
2026-06-07

IPSWICH

CompanyRankvs 586+ SIC 56302 peers
65

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.5× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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

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

61avg. employees+16

Tax at Year End

Corp tax£27k
VAT£59k

Director Loans

Company owes directors£82k

People Costs(2016)

Wages & salaries£71k
NI contributions-£1k

Balance Sheet

Assets less current liabilities£1.3M
Signed by Mr Thomas West 30 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.50+£111k£1.2M
20231.29-£10k£1.4M
20221.70-£11k£531k
20212.63+£64k£727k
20201.74-£19k£390k
20190.97+£167k£882k
20180.35+£244k£577k
20161.20£209k

Derived from filed accounts. Not audited figures.