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The Pub Experts Ltd

07373542

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1ST FLOOR, FRINTON ON SEA, CO13 9AB
Incorporated 13/09/2010

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/08/2025

Due 23/08/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Allan Marc Merchant

director · Since 12/03/2012

AUDITOR

BRITISH · ENGLAND · Age 50

Mrs Sara Brassington

director · Since 02/02/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 6 other boards

Mr Chris Barlow

director · Since 01/01/2026

BRITISH · UNITED KINGDOM · Age 40

Also on 2 other boards

Persons with Significant Control

Innventory Limited

75–100% shares
75–100% votes
Significant control

1, Pavilion Square, Bolton, BL5 3AJ

Reg: 07575920 · England And Wales · Limited Company

Notified 09/08/2016

CompanyRankvs 712+ SIC 69201 peers
87

Financial strength91th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.85× · 20/20
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 strength23/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£173k

Balance sheet strength

Cash

£131k

Cash in the bank

Net Current Assets

£166k

Working capital

Current Assets

£190k

Current Liabilities

£24k

Fixed Assets

£7k

Debtors

£59k

7avg. employees-1
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20247.85-£5k
20233.71-£20k
20224.69-£573
20215.14+£87k
20202.93+£42k
20182.68

Derived from filed accounts. Not audited figures.