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East Anglia Pub Co. Limited

06246633

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

27 HIGH STREET, LEIGH-ON-SEA, SS9 2EN
Incorporated 14/05/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Paul Andrew Barthaud

director · Since 14/05/2007

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mrs Lisa Jane Rayment

director · Since 10/10/2011

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Mr Paul Andrew Barthaud

50–75% shares
50–75% votes
Appoint directors

British · England · Age 54

27, High Street, Leigh-On-Sea, SS9 2EN

Notified 04/08/2021

Mrs Lisa Rayment

25–50% shares
25–50% votes

British · England · Age 50

27, High Street, Leigh-On-Sea, SS9 2EN

Notified 15/03/2023

Former PSCs

Mr Andrew Barthaud

Ceased 04/09/2021

Charges7 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 08/05/2024Registered 10/05/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 10/08/2016Registered 26/08/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 07/05/2015Registered 22/05/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 07/05/2015Registered 22/05/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 07/05/2015Registered 21/05/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 07/05/2015Registered 21/05/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 27/03/2015Registered 01/04/2015

CompanyRankvs 584+ SIC 56302 peers
71

Financial strength99th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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8Church End Brewery Limited
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9Chattaway Inns Limited
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10Keeping Inn Limited
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584East Anglia Pub Co. Limited
81
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.

Liquidity12/20 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 31/05/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

£557k

Working capital

Current Assets

£2.6M

Current Liabilities

£2.1M

Fixed Assets

£4.0M

Debtors

£2.5M

25avg. employees

Tax at Year End(2024)

Corp tax£94k

Balance Sheet

Intangible assets£38k
Prepared with v2026.7.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20251.27+£0
20251.27+£522k
20241.01+£453k
20230.75—

Derived from filed accounts. Not audited figures.