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H Pubs Limited

07971608

active
Private Limited Company
england wales
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

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/11/2025

Due 11/12/2026

On track

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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Charge
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Created 07/03/2014Registered 15/03/2014
Charge
satisfied

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charge
outstanding

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Created 08/08/2012Registered 16/08/2012
charge
outstanding

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Created 08/08/2012Registered 16/08/2012

CompanyRankvs 6341+ SIC 56302 peers
48

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

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 31/03/2025

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.