Back to search

Pubs & Grub Limited

08244925

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE MADEBROOK BRIDGNORTH ROAD, TELFORD, TF7 4JF
Incorporated 09/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Suchiter Singh Dhatt

director · Since 09/10/2012

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 6 other boards

Persons with Significant Control

Mr Suchiter Singh Dhatt

75–100% shares
75–100% votes
Appoint directors
Significant control

British · England · Age 56

The Madebrook, Bridgnorth Road, Telford, TF7 4JF

Notified 06/04/2016

CompanyRankvs 417+ SIC 56302 peers
84

Financial strength88th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.28× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Seashore Enterprises (Porthcawl) Limited
90
2Fence Gate Limited
90
3Court Pie Catering Limited
90
4K. Shaw And Sons Limited
90
5Dorbiere Limited
90
6The Head Of Steam Limited
90
7Market Taverns Limited
90
8Guidezone Limited
90
9Great Western Inns & Taverns Limited
90
10Heritage Taverns Limited
90
417Pubs & Grub Limited
83
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.

Employees13/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£114k

Balance sheet strength

Cash

£209k

Cash in the bank

Net Current Assets

£135k

Working capital

Current Assets

£242k

Current Liabilities

£106k

Fixed Assets

£8k

Debtors

£24k

17avg. employees+1

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£143k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.28+£9k
20232.22+£10k
20222.32+£36k
20212.47+£15k
20201.93+£15k
20191.21+£21k
20180.98—

Derived from filed accounts. Not audited figures.