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The Murman Pub Company Ltd

08588673

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

6 CLAY LANE, CHESTERFIELD, S45 9EN
Incorporated 28/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Craig Murtagh

director · Since 01/07/2013

BAR MANAGER

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr John Mark Rugman

25–50% shares

British · England · Age 54

6, Clay Lane, Chesterfield, S45 9EN

Notified 01/07/2016

Mr Craig Murtagh

25–50% shares

British · England · Age 44

6, Clay Lane, Chesterfield, S45 9EN

Notified 01/07/2016

Charges3 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 06/08/2021Registered 16/08/2021
Charge
outstanding

ALLICA BANK LIMITED

Created 06/08/2021Registered 09/08/2021
Charge
outstanding

ALLICA BANK LIMITED

Created 06/08/2021Registered 09/08/2021
Charge
satisfied

LLOYDS BANK PLC

Created 21/07/2017Registered 21/07/2017Satisfied 12/08/2021
Charge
satisfied

LLOYDS BANK PLC

Created 19/09/2014Registered 04/10/2014Satisfied 12/08/2021

CompanyRankvs 1483+ SIC 56302 peers
66

Financial strength89th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.39× · 12/20
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 strength22/25 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.

Liquidity12/20 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 30/06/2025

Net Worth

£131k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£56k

Current Liabilities

£40k

Fixed Assets

£479k

Debtors

£21k

25avg. employees

Balance Sheet

Bank loans & overdrafts£330k
Assets less current liabilities£495k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.39+£0
20251.39+£8k
20241.33-£4k
20231.64+£20k
20221.42-£4k
20214.32+£54k
20202.34-£874
20191.14+£11k
20181.12

Derived from filed accounts. Not audited figures.