The Nags Head Pontesbury Limited
08366961
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 21/01/2026
Due 04/02/2027
Industry
Officers
Persons with Significant Control
Thorne Estates Limited
Earlsdale House, Pontesford, Shrewsbury, SY5 0UJ
Reg: 04613457 · England · Limited Company
Notified 01/07/2016
Robert Ian Vance
British · United Kingdom · Age 70
Dovecote House, Pontesbury, Shrewsbury, SY5 0UL
Notified 01/07/2016
Change History
Active
Private Limited Company
EARLSDALE HOUSE
SHREWSBURY
CompanyRankvs 53059+ SIC 68209 peers63
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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 31/01/2025
Net Worth
£188k
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
-£459k
Working capital
Current Assets
£15k
Current Liabilities
£474k
Fixed Assets
£662k
Debtors
£1k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.03 | +£26k |
| 2024 | 0.01 | +£20k |
| 2023 | 0.02 | +£24k |
| 2022 | 0.00 | +£19k |
| 2021 | 0.00 | +£9k |
| 2020 | 0.01 | +£21k |
| 2019 | 0.00 | — |
Derived from filed accounts. Not audited figures.