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Clogginns Pub Company Limited

08896608

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

FLEUR DE LYS LAPWORTH STREET, HENLEY-IN-ARDEN, B95 5HJ
Incorporated 17/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Nicholas James Woodhouse

director · Since 17/02/2014

PUBLICAN

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mrs Emma Woodhouse

director · Since 20/02/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Mr Nicholas Woodhouse

25–50% shares

British · United Kingdom · Age 50

Fleur De Lys, Lapworth Street, Henley-In-Arden, B95 5HJ

Notified 01/07/2016

Mrs Emma Woodhouse

25–50% shares

British · United Kingdom · Age 41

Fleur De Lys, Lapworth Street, Henley-In-Arden, B95 5HJ

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 15/06/2020Registered 15/06/2020

CompanyRankvs 10501+ SIC 56302 peers
37

Financial strength69th percentile among SIC peers · 17/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees1/15 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.

Longevity12/15 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 30/04/2025

Net Worth

£18k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£95k

Working capital

Current Assets

£93k

Current Liabilities

£189k

Fixed Assets

£174k

Debtors

£76k

0avg. employees-39

Tax at Year End(2023)

Corp tax£30k

Balance Sheet

Intangible assets£0
Assets less current liabilities£79k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.49
20240.34
20230.84+£31k
20220.84+£53k£605k
20210.87

Derived from filed accounts. Not audited figures.