Back to search

The Ideal Pub Company Limited

06015530

active
ltd
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

Bainton Accountancy Services C/O Post Office, 10 Bishopsmead Parade, East Horsley, KT24 6RT
Incorporated 01/12/2006

Compliance

Last accounts

18/05/2025

total exemption full

Next accounts due

18/02/2027

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

56302
Public houses and bars
82990
Other business support service activities

Officers

Kevin Michael Feeny

director · Since 01/12/2006

British · United Kingdom · Age 81

Former

Marylebone Secretaries Limited

corporate secretary · Resigned 31/10/2021

Persons with Significant Control

Suffolk Life Trustees Limited

75–100% shares

Newton House, High Street, Devizes, SN10 2NA

Reg: 06341296 · England And Wales · Limited By Shares

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

MARSTON'S PLC

Created 29/10/2007Registered 10/11/2007
charge
outstanding

MARSTON'S PLC

Created 31/10/2007Registered 10/11/2007
charge
outstanding

MARSTON'S PLC

Created 29/10/2007Registered 10/11/2007

Change History

statusactive
2026-06-11

Active

typeltd
2026-06-11

Private Limited Company

address line1Bainton Accountancy Services C/O Post Office
2026-06-11

BAINTON ACCOUNTANCY SERVICES C/O POST OFFICE

post townEast Horsley
2026-06-11

EAST HORSLEY

officer appointedFEENY, Kevin Michael
2026-06-11

CompanyRankvs 13889+ SIC 56302 peers
34

Financial strength30th percentile among SIC peers · 8/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength8/25 pts

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

Employees0/15 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 18/05/2025

Net Worth

-£3k

Balance sheet strength

Cash

£2

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£15k

Current Liabilities

£18k

Debtors

£15k

Director Loans(2024)

Company owes directors£2k

Balance Sheet

Assets less current liabilities£15k
Signed by Mr Kevin FEENY 25/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85-£560
2024-£1k
202310.51
202252.30
2021126.44

Derived from filed accounts. Not audited figures.