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Garibaldi Pub Co Hedsor Limited

08234209

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE OLD COTTAGE, BOURNE END, SL8 5EE
Incorporated 01/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr James Neil Robinson

director · Since 01/11/2012

ELECTRONIC ENGINEER

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Mrs Jessica Anne Elizabeth Sharman

director · Since 26/06/2013

CONSULTANT

BRITISH · UNITED KINGDOM · Age 64

Ms Jodie Liane Cavaye

director · Since 23/05/2018

HEAD OF MARKETING

BRITISH · ENGLAND · Age 55

Miss Sarah Fisher

director · Since 24/10/2023

MARKETING CONSULTANT

BRITISH · ENGLAND · Age 62

Ms Catherine Dorothy Veronica Haven

director · Since 24/10/2023

EXECUTIVE ASSISTANT

ENGLISH · ENGLAND · Age 63

Mr Roger Neil Robinson

director · Since 24/10/2023

RETIRED

BRITISH · ENGLAND · Age 80

Charges1 outstanding

Charge
outstanding

JAMES NEIL ROBINSON · JESSICA ELIZABETH SHARMAN · REDMOND BRUCE KARL GALLAGHER · PETER JOHN CLARK

Created 16/05/2019Registered 01/06/2019

CompanyRankvs 4287+ SIC 56302 peers
54

Financial strength57th percentile among SIC peers · 14/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 5.56× · 20/20
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 strength14/25 pts

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

Employees1/15 pts

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

Liquidity20/20 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 31/10/2025

Net Worth

£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£24k

Current Liabilities

£4k

Fixed Assets

£351k

0avg. employees

Balance Sheet

Assets less current liabilities£370k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20255.56+£0
20255.56+£943
20244.80-£1k
20232.88

Derived from filed accounts. Not audited figures.