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The Small & Friendly Pub Co Ltd

07513634

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

NOWER END, DORKING, RH4 3BX
Incorporated 02/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56290
Other food service activities
56302
Public houses and bars

Officers

Mr Gareth Victor Lloyd-Jones

director · Since 02/02/2011

FINANCIER

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Persons with Significant Control

Gareth Victor Lloyd-Jones

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 59

Nower End, Nower Road, Dorking, RH4 3BX

Notified 30/09/2023

Former PSCs

Mr James Rhodes

Ceased 27/09/2023

Charges1 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/06/2014Registered 07/07/2014Satisfied 07/06/2017
charge
outstanding

ALEXANDER LOCKEY CAMPBELL

Created 05/09/2011Registered 13/09/2011

CompanyRankvs 4895+ SIC 56101 peers
60

Financial strength80th percentile among SIC peers · 20/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4895The Small & Friendly Pub Co Ltd
66
How is this score calculated?
Financial strength20/25 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.

Liquidity6/20 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 30/06/2024

Net Worth

£52k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£103k

Current Liabilities

£107k

Fixed Assets

£61k

Debtors

£37k

32avg. employees

Balance Sheet

Intangible assets£44k
Assets less current liabilities£57k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.96-£280k
20232.19-£10k
20221.70+£156k
20211.52-£31k
20201.09-£27k
20190.93—

Derived from filed accounts. Not audited figures.