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Easton Chelsea Pub Company Limited

07963159

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE OLD DAIRY, ASHTON HILL FARM WESTON ROAD, BRISTOL, BS8 3US
Incorporated 24/02/2012

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 24/02/2026

Due 10/03/2027

On track

Industry

56302
Public houses and bars

Officers

Mr Keith Edward Hewett

director · Since 24/02/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Sally Louise Fayrer Hunt

director · Since 04/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr Keith Hewitt

75–100% shares

British · England · Age 55

The Old Dairy, Ashton Hill Farm, Weston Road, Bristol, BS8 3US

Notified 01/06/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 29/12/2015Registered 08/01/2016

CompanyRankvs 859+ SIC 56302 peers
69

Financial strength86th percentile among SIC peers · 22/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 4.35× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 30/06/2025

Net Worth

£91k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£68k

Working capital

Current Assets

£88k

Current Liabilities

£20k

Fixed Assets

£33k

5avg. employees

Balance Sheet

Assets less current liabilities£101k
Signed by 07963159 2024-07-01 2025-06-30 07963159 2025-06-30 07963159 core:CurrentFinancialInstruments core:WithinOneYear 2025-06-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.35+£0
20254.35+£32k
20241.90-£7k
20231.51+£30k
20221.13+£35k
20210.71+£10k
20200.35-£45k
20191.24+£212
20180.93

Derived from filed accounts. Not audited figures.