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Coopers Pub Company Limited

06018330

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

PACKHORSE INN LITTLE LONGSTONE, BAKEWELL, DE45 1NN
Incorporated 04/12/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Ms Lorraine Kathleen Statham

secretary · Since 04/12/2006

BRITISH · ENGLAND · Age 57

Also on 1 other board

David Andrew Cooper

director · Since 04/12/2006

RESTAURANT MANAGER

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr David Andrew Cooper

75–100% shares
75–100% votes
Appoint directors

British · England · Age 57

Packhorse Inn, Little Longstone, Bakewell, DE45 1NN

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

WHITEHALL CAPITAL 1 LTD

Created 25/11/2024Registered 25/11/2024
Charge
outstanding

WHITEHALL CAPITAL 1 LTD

Created 25/11/2024Registered 25/11/2024
charge
satisfied

HSBC BANK PLC

Created 18/09/2007Registered 28/09/2007Satisfied 21/10/2024

CompanyRankvs 2646+ SIC 56302 peers
59

Financial strength87th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.13× · 2/20
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.

Employees15/15 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 30/09/2025

Net Worth

£104k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

-£602k

Working capital

Current Assets

£91k

Current Liabilities

£693k

Fixed Assets

£895k

Debtors

£12k

36avg. employees+13

Balance Sheet

Intangible assets£3
Assets less current liabilities£292k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13+£34
20242.09-£13k
20232.04

Derived from filed accounts. Not audited figures.