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Ye Ongar Pub Company Ltd

06970498

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

PURFLEET WORKS, GRAYS, RM20 3NL
Incorporated 23/07/2009

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

29/07/2026

On track

Confirmation statement

Last: 23/07/2025

Due 06/08/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Paul Howard Thornton

director · Since 23/07/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 17 other boards

Persons with Significant Control

Mr Paul Howard Thornton

75–100% shares
75–100% votes

British · England · Age 68

12 Barbers Road, London, E15 2PH

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 13/12/2023Registered 19/12/2023
Charge
outstanding

HSBC UK BANK PLC

Created 01/12/2023Registered 05/12/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/10/2009Registered 30/10/2009Satisfied 14/08/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/10/2009Registered 07/10/2009Satisfied 14/08/2023

CompanyRankvs 834+ SIC 56302 peers
69

Financial strength100th percentile among SIC peers · 25/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/07/2025

Net Worth

£4.5M

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

£114k

Current Liabilities

£53k

Fixed Assets

£5.5M

Debtors

£26k

1avg. employees

Tax at Year End

Corp tax£23k
VAT£6k

Balance Sheet

Assets less current liabilities£5.6M
Signed by Mr Paul Thornton 07/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.15+£102k£125k
202417.16+£12k£125k
202314.40£125k

Derived from filed accounts. Not audited figures.