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H Pubs Limited

07971608

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 12 outstanding charges (-10)

Details

UNIT 10 FLEXSPACE BATTLEFIELD ENTERPRISE PARK, SHREWSBURY, SY1 3BF
Incorporated 01/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars
68100
Buying and selling of own real estate

Officers

Mr Mark Christopher Charman

director · Since 26/08/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 24 other boards

Persons with Significant Control

Mr Mark Christopher Charman

Significant control

British · England · Age 53

Unit 10 Flexspace, Battlefield Enterprise Park, Shrewsbury, SY1 3BF

Notified 26/08/2020

Former PSCs

Mr Harvey James Nurse

Ceased 25/11/2023

Charges12 outstanding

Charge
outstanding

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CompanyRankvs 6308+ SIC 56302 peers
47

Financial strength86th percentile among SIC peers · 22/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.06× · 2/20
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.

Employees4/15 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.

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 31/03/2025

Net Worth

£95k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£657k

Working capital

Current Assets

£45k

Current Liabilities

£702k

Fixed Assets

£1.4M

Debtors

£15k

1avg. employees

Balance Sheet

Assets less current liabilities£728k
Signed by Mr Harvey Nurse 22/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£11k
20240.08+£5k

Derived from filed accounts. Not audited figures.