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Fubar Pub Company Limited

08586421

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

18 ST CHRISTOPHER'S WAY, DERBY, DE24 8JY
Incorporated 26/06/2013

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/06/2025

Due 10/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Damian Patrick Mcgrath

director · Since 26/06/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Persons with Significant Control

D&E Holdings Limited

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

18 St Christopher's Way, Pride Park, Derby, DE24 8JY

Reg: 12674253 · Companies House · Limited Company

Notified 12/08/2021

Former PSCs

Mr Ian Jowett

Ceased 20/12/2021

Mr Damian Patrick Mcgrath

Ceased 30/06/2021

Jowett Holdings Limited

Ceased 12/08/2021

Charges1 outstanding

Charge
satisfied

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Charge
outstanding

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Created 14/06/2017Registered 17/06/2017
Charge
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LLOYDS BANK PLC

Created 05/01/2017Registered 10/01/2017Satisfied 25/08/2023
Charge
satisfied

LLOYDS BANK PLC

Created 03/08/2015Registered 20/08/2015Satisfied 25/08/2023
Charge
satisfied

LLOYDS BANK PLC

Created 30/07/2015Registered 08/08/2015Satisfied 25/08/2023

CompanyRankvs 1537+ SIC 64209 peers
68

Financial strength82th percentile among SIC peers · 21/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.82× · 20/20
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 strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/12/2024

Net Worth

£573k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£197k

Working capital

Current Assets

£305k

Current Liabilities

£108k

Fixed Assets

£411k

Debtors

£301k

1avg. employees

Tax at Year End

Corp tax£24k

Balance Sheet

Assets less current liabilities£608k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.82+£94k
20231.58+£38k
20221.31-£104k
20212.52+£132k
20201.20-£38k
20191.26-£49k
20180.91

Derived from filed accounts. Not audited figures.