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Isambard And Joe'S Family Pubs Ltd

07881712

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

THE SWAN GROVE LANE, AYLESBURY, HP17 9TR
Incorporated 14/12/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mrs Helen Catherine Campbell Caffrey

secretary · Since 14/12/2011

Also on 1 other board

Mrs Helen Catherine Campbell Caffrey

director · Since 14/12/2011

NONE

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Michael Patrick Caffrey

director · Since 14/12/2011

PUB MANAGER

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Michael Patrick Caffrey

25–50% shares

British · England · Age 63

The Swan, Grove Lane, Aylesbury, HP17 9TR

Notified 06/04/2016

Mrs Helen Catherine Campbell Caffrey

25–50% shares

British · England · Age 59

The Swan, Grove Lane, Aylesbury, HP17 9TR

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 18/06/2012Registered 22/06/2012

CompanyRankvs 5915+ SIC 56302 peers
49

Financial strength81th percentile among SIC peers · 20/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.03× · 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.

Employees7/15 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 31/12/2024

Net Worth

£54k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£230k

Working capital

Current Assets

£6k

Current Liabilities

£236k

Fixed Assets

£367k

4avg. employees

Balance Sheet

Assets less current liabilities£137k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03+£11k
20230.07

Derived from filed accounts. Not audited figures.