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Quintus Pubs Limited

07529949

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 SWAN WORCESTER ROAD, WORCESTER, WR8 0EA
Incorporated 15/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Ms Penny Rebecca D'Arcy-Reynolds

director · Since 12/11/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Mr Barnaby Jeffrey Sinjon Reynolds

director · Since 15/12/2023

GENERAL MANAGER

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Ms Penny Rebecca D'Arcy-Reynolds

75–100% shares

British · England · Age 50

The Swan, Worcester Road, Worcester, WR8 0EA

Notified 01/07/2016

Former PSCs

Mr Jahmal Joshua Jedidiah Taylor

Ceased 14/08/2020

CompanyRankvs 3712+ SIC 56302 peers
69

Financial strength77th percentile among SIC peers · 19/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3712Quintus Pubs Limited
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How is this score calculated?
Financial strength19/25 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£38k

Balance sheet strength

Cash

£157k

Cash in the bank

Net Current Assets

-£185k

Working capital

Current Assets

£206k

Current Liabilities

£391k

Fixed Assets

£246k

Debtors

£40k

35avg. employees

Balance Sheet

Assets less current liabilities£61k
Signed by B J Reynolds 31 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.53+£0
20250.53+£26k
20240.45+£11k
20230.61—

Derived from filed accounts. Not audited figures.