Ye Ongar Pub Company Ltd
06970498
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/07/2009
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 17 other boards
Persons with Significant Control
Mr Paul Howard Thornton
British · England · Age 67
12 Barbers Road, London, E15 2PH
Notified 06/04/2016
Charges2 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 838+ SIC 56302 peers69
Show leaderboard
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 31/07/2024
Net Worth
£4.4M
Balance sheet strength
Cash
£419k
Cash in the bank
Net Current Assets
£490k
Working capital
Current Assets
£520k
Current Liabilities
£30k
Fixed Assets
£5.5M
Debtors
£101k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 17.16 | +£12k | £125k |
| 2023 | 14.40 | +£2.7M | £125k |
| 2022 | 15.82 | +£110k | £125k |
| 2021 | 16.39 | +£36k | £398k |
| 2020 | 0.21 | +£134k | — |
| 2019 | 0.17 | +£110k | — |
| 2018 | 0.12 | — | — |
Derived from filed accounts. Not audited figures.