Pug Pubs Limited
08701928
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 19/02/2026
Due 05/03/2027
Industry
Officers
director · Since 23/09/2013
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 6 other boards
Persons with Significant Control
Mr Matthew Albert Crowther
British · England · Age 46
1110 Elliott Court, Coventry Business Park, Coventry, CV5 6UB
Notified 06/04/2016
Beer And Coffee Co Limited
1110 Elliott Court, Coventry Business Park, Coventry, CV5 6UB
Reg: 11679117 · England And Wales · Limited Company
Notified 10/06/2019
Former PSCs
Mr Nigel Mark Pinegar
Ceased 10/06/2019
Charges0 outstanding
COVENTRY AND WARWICKSHIRE REINVESTMENT TRUST LTD
CompanyRankvs 298+ SIC 56302 peers86
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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 30/09/2024
Net Worth
£375k
Balance sheet strength
Cash
£262k
Cash in the bank
Net Current Assets
£299k
Working capital
Current Assets
£509k
Current Liabilities
£209k
Fixed Assets
£110k
Debtors
£235k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.43 | +£114k |
| 2023 | 2.00 | +£109k |
| 2022 | 1.85 | +£63k |
| 2021 | 1.84 | +£15k |
| 2020 | 1.63 | — |
| 2019 | 0.89 | — |
| 2018 | 0.85 | — |
Derived from filed accounts. Not audited figures.