P&S Pub Ltd
07035410
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Paul Davies
United Kingdom · England · Age 55
25, Canon Street, Taunton, TA1 1SW
Notified 30/09/2016
CompanyRankvs 11230+ SIC 56302 peers46
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
-£209k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
-£186k
Working capital
Current Assets
£165k
Current Liabilities
£351k
Fixed Assets
£647
Debtors
£152k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.47 | -£30k |
| 2023 | 0.50 | -£43k |
| 2022 | 0.58 | -£93k |
| 2021 | 0.99 | +£6k |
| 2020 | 1.04 | +£22k |
| 2019 | 0.48 | -£17k |
| 2018 | 0.78 | — |
Derived from filed accounts. Not audited figures.