The Roebuck Public House Limited
06363843
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 07/09/2025
Due 21/09/2026
Industry
Officers
director · Since 07/09/2007
PUBLICAN
BRITISH · ENGLAND · Age 82
Also on 1 other board
Persons with Significant Control
Mr Terence Bernard Himpfen
British · England · Age 82
72 Hampton Road, Hampton Hill, TW12 1JN
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 918+ SIC 47110 peers70
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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
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
£115k
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
£120k
Working capital
Current Assets
£154k
Current Liabilities
£34k
Fixed Assets
£2k
Debtors
£142k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.52 | -£17k |
| 2024 | 7.99 | — |
| 2023 | 9.43 | — |
| 2022 | 6.65 | — |
| 2021 | 7.09 | — |
| 2020 | 7.35 | — |
| 2019 | 7.85 | — |
Derived from filed accounts. Not audited figures.