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Penkridge Pubs Limited

08084485

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 5451+ SIC 55100 peers
52

Financial strength10th percentile among SIC peers · 3/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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5451Penkridge Pubs Limited
48
How is this score calculated?
Financial strength3/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 31/08/2024

Net Worth

-£90k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£109k

Working capital

Current Assets

£113k

Current Liabilities

£222k

Fixed Assets

£26k

Debtors

£72k

33avg. employees+6

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities-£83k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.51-£35k
20230.72-£22k
20220.90+£59k
20210.64-£31k
20200.70-£63k
20190.65—

Derived from filed accounts. Not audited figures.