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Ajh Pubs Ltd

07429912

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

THE MINERS ARMS, ST. AGNES, TR5 0QF
Incorporated 04/11/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Anouska Andreou

director · Since 04/11/2010

PUBLICAN

ENGLISH · ENGLAND · Age 40

Helen Ann Dingle

director · Since 04/11/2010

PUBLICAN

ENGLISH · ENGLAND · Age 72

Mr Andreas George Andreou

director · Since 10/03/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Mr Kim Mercer

director · Since 10/03/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Persons with Significant Control

Ms Helen Ann Dingle

25–50% shares
25–50% votes

British · England · Age 72

The Red Lion, Blackwater, Truro, TR4 8EU

Notified 04/11/2016

Mrs Anouska Andreou

25–50% shares
25–50% votes

British · England · Age 40

The Red Lion, Blackwater, Truro, TR4 8EU

Notified 04/11/2016

CompanyRankvs 2669+ SIC 56302 peers
69

Financial strength88th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.36× · 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 strength22/25 pts

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

Employees15/15 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 30/11/2025

Net Worth

£129k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

-£521k

Working capital

Current Assets

£294k

Current Liabilities

£815k

Fixed Assets

£688k

Debtors

£191k

46avg. employees+1

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities£167k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36+£11k
20240.52+£26k
20230.55

Derived from filed accounts. Not audited figures.