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The Rustic Pub Company Limited

08084211

active
ltd
england wales
Companies House
Accounts overdue
Health Score
48 / 100

Notable Risks

10/30
Filing
0/30
Financial
38/40
Risk
  • Accounts filing overdue (-15)
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Highoaks Creephedge Lane, East Hanningfield, Chelmsford, CM3 8BP
Incorporated 25/05/2012

Compliance

Last accounts

31/05/2024

unaudited abridged

Next accounts due

31/05/2026

Overdue

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

56302
Public houses and bars

Officers

Danielle Paige Kirkham

director · Since 25/05/2012

British · England · Age 35

Michael Joseph Mark Kirkham

director · Since 25/03/2025

British · England · Age 61

Former

Yomtov Eliezer Jacobs

director · Resigned 25/05/2012

Scott Godfrey

director · Resigned 11/11/2015

Persons with Significant Control

Ms Danielle Paige Kirkham

75–100% shares

British · England · Age 35

Highoaks, Creephedge Lane, Chelmsford, CM3 8BP

Notified 01/05/2016

Charges1 outstanding

Charge
outstanding

AURORA LEASING LIMITED

Created 24/08/2018Registered 24/08/2018
Charge
satisfied

EDINBURGH ALTERNATIVE FINANCE LTD (TRADING AS LENDINGCROWD)

Created 15/09/2016Registered 05/10/2016Satisfied 21/06/2021

Change History

officer appointedKIRKHAM, Danielle Paige
2026-06-09
officer appointedKIRKHAM, Michael Joseph Mark
2026-06-09
statusactive
2026-06-09

Active

typeltd
2026-06-09

Private Limited Company

address line1Highoaks Creephedge Lane
2026-06-09

HIGHOAKS CREEPHEDGE LANE

post townChelmsford
2026-06-09

CHELMSFORD

CompanyRankvs 16851+ SIC 56302 peers
26

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceOne filing overdue · 5/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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 compliance5/15 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 31/05/2024

Net Worth

-£741k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£863k

Working capital

Current Assets

£87k

Current Liabilities

£950k

Fixed Assets

£193k

Debtors

£4k

71avg. employees+23

Balance Sheet

Assets less current liabilities-£671k
Signed by 2023-06-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09+£15k
20230.28-£712k
20220.58-£35k
20210.62-£44k
20200.40-£81k
20190.78-£8k
20180.84

Derived from filed accounts. Not audited figures.