Pearmain Pubs Ltd
06342120
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/08/2007
LANDLORD
BRITISH · ENGLAND · Age 64
Also on 4 other boards
secretary · Since 25/02/2008
VARIOUS BUSINESS
BRITISH · ENGLAND · Age 69
Also on 13 other boards
director · Since 25/02/2008
VARIOUS BUSINESS
BRITISH · ENGLAND · Age 69
Also on 3 other boards
Persons with Significant Control
Mr Anthony Robert Hancock
British · England · Age 69
Unit 2b, Henley Business Park, Guildford, GU3 2DX
Notified 01/08/2016
Mr Richard David Brown
British · England · Age 64
Unit 2b, Henley Business Park, Guildford, GU3 2DX
Notified 01/08/2016
Charges1 outstanding
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MAIDSTILL LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 485+ SIC 56302 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 26/12/2021
Turnover
£6.4M
Annual revenue
Net Worth
£2.1M
Balance sheet strength
Cash
£2.3M
Cash in the bank
Profit Before Tax
£457k
Bottom line earnings
Net Current Assets
£3k
Working capital
Current Assets
£2.6M
Current Liabilities
£2.6M
Fixed Assets
£2.7M
Debtors
£303k
Cost of Sales
£4.4M
Gross Profit
£2.0M
Admin Expenses
£1.8M
Operating Profit
£520k
Profit After Tax
£388k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 1.00 | +£388k |
| 2020 | 0.76 | +£24k |
| 2020 | 0.70 | — |
Derived from filed accounts. Not audited figures.