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Penkridge Pubs Limited

08084485

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

LITTLETON ARMS ST. MICHAELS SQUARE, STAFFORD, ST19 5AL
Incorporated 25/05/2012

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 12/05/2026

Due 26/05/2027

On track

Industry

55100
Hotels and similar accommodation
56101
Licensed restaurants
56302
Public houses and bars

Officers

Mr Baron Wayne Robert Davenport

director · Since 09/01/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Mr Ian Edward Robinson

director · Since 09/01/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 41 other boards

Mr Harbinder Singh Uppal

director · Since 09/01/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 26 other boards

Persons with Significant Control

Baron Wayne Robert Davenport

25–50% shares
25–50% votes
Appoint directors

British · England · Age 59

Coton House Farm, Ranton, Stafford, ST18 9JU

Notified 09/01/2023

Mr Kulvinder Singh Uppal

25–50% shares
25–50% votes
Appoint directors

British · England · Age 58

The Littleton Arms St. Michaels Square, Penkridge, Stafford, ST19 5AL

Notified 14/02/2024

Mr Harbinder Singh Uppal

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 59

The Littleton Arms St. Michaels Square, Penkridge, Stafford, ST19 5AL

Notified 14/02/2024

Former PSCs

Mr Anthony James Later

Ceased 09/01/2023

CompanyRankvs 5838+ SIC 55100 peers
46

Financial strength8th percentile among SIC peers · 2/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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5838Penkridge Pubs Limited
46
How is this score calculated?
Financial strength2/25 pts

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

Employees13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

-£200k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

-£221k

Working capital

Current Assets

£163k

Current Liabilities

£385k

Fixed Assets

£21k

Debtors

£105k

28avg. employees-5

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities-£200k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42-£110k
20240.51-£35k
20230.72—

Derived from filed accounts. Not audited figures.