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Chilled Pubs (Repton) Limited

06285067

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

THE JOINERS ARMS CHURCH ROAD, DERBY, DE22 5JA
Incorporated 19/06/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Loren Helen Pope

secretary · Since 19/06/2007

BRITISH

Mr Richard Martin Pope

director · Since 19/06/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Mr Richard Martin Pope

25–50% shares

British · United Kingdom · Age 60

The Joiners Arms, Church Road, Derby, DE22 5JA

Notified 06/04/2016

Mrs Loren Helen Pope

25–50% shares

British · United Kingdom · Age 59

The Joiners Arms, Church Road, Derby, DE22 5JA

Notified 06/04/2016

Charges2 outstanding

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outstanding

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CompanyRankvs 478+ SIC 56302 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.1× · 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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5The Head Of Steam Limited
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8Church End Brewery Limited
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478Chilled Pubs (Repton) Limited
82
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.

Employees15/15 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 29/12/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

£631k

Working capital

Current Assets

£7.1M

Current Liabilities

£6.4M

Fixed Assets

£1.3M

Debtors

£7.0M

88avg. employees-1

Tax at Year End

Corp tax£42k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.10+£25k
20231.25—

Derived from filed accounts. Not audited figures.