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The Somerset Pub Company Ltd

08330730

active
ltd
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

61 Queen Square, Bristol, BS1 4JZ
Incorporated 13/12/2012

Previously known as

Shaun Paul Miles Ltd · until 22/08/2014
Bonafide Sound Ltd · until 18/12/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

56302
Public houses and bars

Officers

James Ian Pounds

director · Since 01/05/2024

British · United Kingdom · Age 45

David Mark Matthews

director · Since 06/01/2025

British · England · Age 63

Former

Shaun Paul Miles

director · Resigned 22/08/2014

Thomas Gall

director · Resigned 15/10/2014

London Advertising Club Limited

corporate director · Resigned 30/10/2015

Toby Wade Gritten

director · Resigned 19/02/2024

Michael John Clancy

director · Resigned 18/06/2024

Daniel Paul Obern

director · Resigned 05/11/2024

Persons with Significant Control

Fry's Well Holdings Limited

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

61, Queens Square, Bristol, BS1 4JZ

Reg: 15476888 · Fry'S Well Holdings Limited · Limited Company

Notified 19/02/2024

Former PSCs

Mr Daniel Paul Obern

Ceased 19/02/2024

Mr Toby Wade Gritten

Ceased 19/02/2024

Charges2 outstanding

Charge
satisfied

SEVCAP I LIMITED

Created 30/01/2023Registered 01/02/2023Satisfied 06/03/2024
Charge
satisfied

SEVCAP I LIMITED

Created 29/03/2022Registered 29/03/2022Satisfied 06/03/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/04/2017Registered 27/04/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/04/2017Registered 21/04/2017
Charge
satisfied

LLOYDS BANK PLC

Created 21/03/2016Registered 22/03/2016Satisfied 10/02/2022
Charge
satisfied

LLOYDS BANK PLC

Created 22/12/2015Registered 09/01/2016Satisfied 10/02/2022

Change History

statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line161 Queen Square
2026-06-10

61 QUEEN SQUARE

post townBristol
2026-06-10

BRISTOL

officer appointedMATTHEWS, David Mark
2026-06-10
officer appointedPOUNDS, James Ian
2026-06-10

CompanyRankvs 11764+ SIC 56302 peers
36

Financial strength5th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.06× · 2/20
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 strength1/25 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.

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.

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 31/03/2025

Net Worth

-£169k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£550k

Working capital

Current Assets

£35k

Current Liabilities

£585k

Fixed Assets

£669k

Debtors

£11k

24avg. employees

Balance Sheet

Assets less current liabilities£119k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£0
20250.06-£119k
20240.11+£135k
20230.09+£4k
20220.08+£146k
20210.18-£52k
20200.18-£60k
20190.20

Derived from filed accounts. Not audited figures.