Chilled Pubs Limited
08865994
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
29/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 29/01/2026
Due 12/02/2027
Industry
Officers
secretary · Since 29/01/2014
director · Since 29/01/2014
OWNER OF PUB COMPANY
BRITISH · UNITED KINGDOM · Age 59
Also on 2 other boards
director · Since 29/01/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 5 other boards
Persons with Significant Control
Mrs Loren Helen Pope
British · England · Age 59
The Joiners Arms, Church Road, Derby, DE22 5JA
Notified 06/04/2016
Mr Richard Martin Pope
British · United Kingdom · Age 60
The Joiners Arms, Church Road, Derby, DE22 5JA
Notified 06/04/2016
Charges1 outstanding
HSBC UK BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 9964+ SIC 64209 peers46
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 29/12/2024
Net Worth
£200
Balance sheet strength
Cash
£2.7M
Cash in the bank
Net Current Assets
£4.2M
Working capital
Current Assets
£9.7M
Current Liabilities
£5.5M
Fixed Assets
£122k
Debtors
£7.0M
Profit After Tax
£375k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.77 |
| 2023 | 11.71 |
Derived from filed accounts. Not audited figures.