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Milestone Pub Company Limited

07633845

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE WHITE BEAR, MIDDLEWICH, CW10 9AG
Incorporated 13/05/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
56302
Public houses and bars

Officers

Mr Paul Andrew Cochran

director · Since 13/05/2011

NONE

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Paul Andrew Cochran

75–100% shares

British · England · Age 60

The White Bear, Wheelock Street, Middlewich, CW10 9AG

Notified 06/04/2016

Former PSCs

Mr John William Blaney

Ceased 24/10/2018

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/09/2011Registered 13/09/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/08/2011Registered 02/09/2011

CompanyRankvs 2248+ SIC 55100 peers
55

Financial strength78th percentile among SIC peers · 20/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

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 30/11/2025

Net Worth

£198k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£96k

Working capital

Current Assets

£38k

Current Liabilities

£134k

Fixed Assets

£347k

Debtors

£10k

19avg. employees

Balance Sheet

Assets less current liabilities£251k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29+£0
20250.29-£14k
20240.47+£32k
20230.52+£34k
20220.54+£40k
20210.60-£1k
20200.76-£15k
20190.57+£16k
20180.72

Derived from filed accounts. Not audited figures.