The Somerset Pub Company Ltd
08330730
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 30/10/2025
Due 13/11/2026
Industry
Officers
Former
director · Resigned 22/08/2014
director · Resigned 15/10/2014
corporate director · Resigned 30/10/2015
director · Resigned 19/02/2024
director · Resigned 18/06/2024
director · Resigned 05/11/2024
Persons with Significant Control
Fry's Well Holdings Limited
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
SEVCAP I LIMITED
SEVCAP I LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
61 QUEEN SQUARE
BRISTOL
CompanyRankvs 11764+ SIC 56302 peers36
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.06 | +£0 |
| 2025 | 0.06 | -£119k |
| 2024 | 0.11 | +£135k |
| 2023 | 0.09 | +£4k |
| 2022 | 0.08 | +£146k |
| 2021 | 0.18 | -£52k |
| 2020 | 0.18 | -£60k |
| 2019 | 0.20 | — |
Derived from filed accounts. Not audited figures.