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East Sussex Pub Company Limited

07347368

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

LANDGATE CHAMBERS, RYE, TN31 7LJ
Incorporated 17/08/2010

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

22/07/2026

On track

Confirmation statement

Last: 17/08/2025

Due 31/08/2026

On track

Industry

56302
Public houses and bars

Officers

Company Secretaries (South) Limited

secretary · Since 17/08/2010

Also on 19 other boards

Mr Darren Vince Turner

director · Since 17/08/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Persons with Significant Control

Mr Darren Vince Turner

75–100% shares
75–100% votes

British · United Kingdom · Age 57

52 Ironlatch Avenue, St Leonards On Sea, TN38 9JN

Notified 06/04/2016

Former PSCs

Mrs Lisa Marie Turner

Ceased 01/01/2023

CompanyRankvs 10754+ SIC 56302 peers
47

Financial strength7th percentile among SIC peers · 2/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

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

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

-£113k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£98k

Working capital

Current Assets

£29k

Current Liabilities

£127k

Fixed Assets

£12k

16avg. employees+7

Balance Sheet

Assets less current liabilities-£86k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.23-£58k
20230.30+£12k
20220.25-£32k
20210.80-£2k
20201.09-£6k
20190.31

Derived from filed accounts. Not audited figures.