Pubs & Grub Limited
08244925
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 26/09/2025
Due 10/10/2026
Industry
Officers
director · Since 09/10/2012
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 6 other boards
Persons with Significant Control
Mr Suchiter Singh Dhatt
British · England · Age 56
The Madebrook, Bridgnorth Road, Telford, TF7 4JF
Notified 06/04/2016
Change History
Active
Private Limited Company
THE MADEBROOK BRIDGNORTH ROAD
TELFORD
CompanyRankvs 340+ SIC 56302 peers85
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2025
Net Worth
£122k
Balance sheet strength
Cash
£136k
Cash in the bank
Net Current Assets
£138k
Working capital
Current Assets
£208k
Current Liabilities
£70k
Fixed Assets
£6k
Debtors
£64k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.98 | +£7k |
| 2024 | 2.28 | +£9k |
| 2023 | 2.22 | — |
Derived from filed accounts. Not audited figures.