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Perfect Day Pubs Ltd

07654170

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 OLD STATION TEA ROOMS HOLMSLEY, RINGWOOD, BH24 4HY
Incorporated 01/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Ms Philippa Jane Bent

director · Since 01/06/2011

GENERAL MANAGER

BRITISH · ENGLAND · Age 56

Mr Paul Alexander Jensen

director · Since 01/06/2011

GENERAL MANAGER

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Paul Jensen

25–50% shares

British · England · Age 58

The Old Station Tea Rooms, Holmsley, Ringwood, BH24 4HY

Notified 01/06/2016

Ms Philippa Jane Bent

25–50% shares

British · England · Age 56

The Old Station Tea Rooms, Holmsley, Ringwood, BH24 4HY

Notified 01/06/2016

CompanyRankvs 5915+ SIC 56101 peers
67

Financial strength67th percentile among SIC peers · 17/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.93× · 6/20
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 strength17/25 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 31/05/2025

Net Worth

£15k

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£92k

Current Liabilities

£99k

Fixed Assets

£35k

Debtors

£23k

31avg. employees

Balance Sheet

Bank loans & overdrafts£14k
Assets less current liabilities£28k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93+£0
20250.93+£48k
20240.60—

Derived from filed accounts. Not audited figures.