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Pickled Ginger Pub Co Ltd

07689882

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

ROSE & CROWN MAIN ROAD, ASHBOURNE, DE6 2JT
Incorporated 01/07/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Daniel James Breen

secretary · Since 01/07/2011

Mr Daniel Breen

director · Since 01/07/2011

PUBLICAN

BRITISH · UNITED KINGDOM · Age 62

Henrietta Louise Breen

director · Since 01/07/2011

PUBLICAN

BRITISH · ENGLAND · Age 48

Mr Daniel James Breen

director · Since 01/07/2011

PUBLICAN

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Mr Daniel Breen

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Rose & Crown, Main Road, Ashbourne, DE6 2JT

Notified 06/04/2016

Mrs Henrietta Breen

25–50% shares
25–50% votes

British · United Kingdom · Age 48

Rose & Crown, Main Road, Ashbourne, DE6 2JT

Notified 06/04/2016

CompanyRankvs 8985+ SIC 55100 peers
35

Financial strength10th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.02× · 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 strength3/25 pts

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

Employees0/15 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 31/07/2025

Net Worth

-£103k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£165k

Working capital

Current Assets

£3k

Current Liabilities

£169k

Fixed Assets

£62k

Director Loans

Company owes directors£159k

Balance Sheet

Intangible assets£3k
Assets less current liabilities-£103k
Signed by Mr D J Breen 5 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£0
20250.02-£3k
20240.00-£15k
20230.00-£17k
20220.01-£37k
20210.04-£57k
20208.41+£8k
20191.37+£3k
20181.13

Derived from filed accounts. Not audited figures.