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The 3 A Pub Company Limited

08463394

active
ltd
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Leofric House, Binley Road, Coventry, CV3 1JN
Incorporated 27/03/2013

Compliance

Last accounts

30/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

56302
Public houses and bars

Officers

Alison Dawn Antona

director · Since 27/03/2013

British · England · Age 63

Andreas Antona

director · Since 27/03/2013

British · United Kingdom · Age 68

Persons with Significant Control

3 A Leisure Group Limited

75–100% shares
75–100% votes

Leofric House, Binley Road, Coventry, CV3 1JN

Reg: 09233662 · England & Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 01/08/2014Registered 01/08/2014

Change History

statusactive
2026-05-05

Active

typeltd
2026-05-05

Private Limited Company

address line1Leofric House
2026-05-05

LEOFRIC HOUSE

post townCoventry
2026-05-05

COVENTRY

CompanyRankvs 11374+ SIC 56302 peers
35

Financial strength5th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.5× · 2/20
Longevity13 years trading (max 15) · 13/15
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.

Longevity13/15 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 30/03/2025

Net Worth

-£178k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£249k

Working capital

Current Assets

£246k

Current Liabilities

£495k

Fixed Assets

£73k

Debtors

£214k

28avg. employees

Tax at Year End

Corp tax£34

Balance Sheet

Assets less current liabilities-£176k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.50+£0
20250.50-£96k
20240.69-£2k
20230.63

Derived from filed accounts. Not audited figures.

Filing History31 filings

Confirmation statement

confirmation statement with no updates

30/03/20263 pages · PDF
Accounts filed

accounts with accounts type total exemption full

12/03/202610 pages · PDF
Accounts date changed

change account reference date company previous shortened

19/12/20251 page · PDF
Confirmation statement

confirmation statement with updates

01/04/20254 pages · PDF
Accounts filed

accounts with accounts type total exemption full

02/12/202410 pages · PDF
Confirmation statement

confirmation statement with updates

28/03/20244 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/07/202310 pages · PDF
Confirmation statement

confirmation statement with no updates

28/03/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

14/12/202210 pages · PDF
Confirmation statement

confirmation statement with no updates

28/03/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

03/12/202110 pages · PDF
Confirmation statement

confirmation statement with no updates

29/03/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

04/12/202010 pages · PDF
PSC05

change to a person with significant control

24/07/20202 pages · PDF
Confirmation statement

confirmation statement with updates

27/03/20204 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/12/201910 pages · PDF
Confirmation statement

confirmation statement with no updates

28/03/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

10/12/201810 pages · PDF
Confirmation statement

confirmation statement with updates

29/03/20184 pages · PDF
Accounts filed

accounts with accounts type total exemption full

08/12/201710 pages · PDF
Confirmation statement

confirmation statement with updates

28/03/20175 pages · PDF
Accounts filed

accounts with accounts type total exemption small

07/12/20169 pages · PDF
Annual return

annual return company with made up date full list shareholders

05/04/20164 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/12/20159 pages · PDF
Annual return

annual return company with made up date full list shareholders

27/03/20154 pages · PDF
Director details changed

change person director company with change date

27/03/20152 pages · PDF
Director details changed

change person director company with change date

27/03/20152 pages · PDF
Accounts filed

accounts with accounts type total exemption small

22/12/20148 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

01/08/201423 pages · PDF
Annual return

annual return company with made up date full list shareholders

24/04/20144 pages · PDF
Incorporated

incorporation company

27/03/201332 pages · PDF