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Etive Pubs Limited

06071412

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

WEY COURT WEST, FARNHAM, GU9 7PT
Incorporated 29/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Frederick Richard Fleming

director · Since 29/01/2007

RESTAURATEUR

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Oliver Pudney

director · Since 01/05/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Joseph Lee Swiers

director · Since 09/02/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mr Frederick Richard Fleming

50–75% shares
50–75% votes

British · United Kingdom · Age 45

Bull & Last, 168 Highgate Road, London, NW5 1QS

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

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Charge
outstanding

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Charge
satisfied

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Created 05/12/2019Registered 10/12/2019Satisfied 09/11/2021
Charge
outstanding

METRO BANK PLC

Created 05/03/2018Registered 07/03/2018
Charge
satisfied

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Created 05/03/2018Registered 07/03/2018Satisfied 06/02/2026
charge
outstanding

PUNCH TAVERNS (PTL) LIMITED

Created 18/04/2008Registered 24/04/2008

CompanyRankvs 3736+ SIC 56101 peers
59

Financial strength99th percentile among SIC peers · 25/25
Employees91th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
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 strength25/25 pts

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

Employees14/15 pts

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

Liquidity0/20 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 31/03/2025

Net Worth

£1.8M

Balance sheet strength

Cash

-£7k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£553k

Fixed Assets

£5.2M

Debtors

£50k

25avg. employees-1
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£142k
20240.26+£164k
20230.27

Derived from filed accounts. Not audited figures.