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Shepperton Pubs Limited

08941665

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

4 Riverview Walnut Tree Close, Guildford, GU1 4UX
Incorporated 17/03/2014

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 17/03/2026

Due 31/03/2027

On track

Industry

56302
Public houses and bars

Officers

Mr Steven James Orme

director · Since 17/03/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mr James Iain Thomson

director · Since 17/03/2014

CHEF

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Steven James Orme

director · Since 17/03/2014

British · United Kingdom · Age 51

James Iain Thomson

director · Since 17/03/2014

British · United Kingdom · Age 51

Former

Jack Sutton

director · Resigned 05/03/2019

Persons with Significant Control

Mr Steven James Orme

25–50% shares
25–50% votes

British · England · Age 51

4 Colebrooke Place, Guildford Road, Ottershaw, KT16 0QX

Notified 06/04/2016

Mr James Iain Thomson

25–50% shares
25–50% votes

British · United Kingdom · Age 51

99 Hetherington Road, Shepperton, TW17 0SN

Notified 06/04/2016

Former PSCs

Mr Jack Sutton

Ceased 06/03/2020

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/02/2016Registered 17/02/2016

Change History

statusactive
2026-06-17

Active

typeltd
2026-06-17

Private Limited Company

address line14 Riverview Walnut Tree Close
2026-06-17

4 RIVERVIEW

post townGuildford
2026-06-17

GUILDFORD

CompanyRankvs 1827+ SIC 56302 peers
63

Financial strength81th percentile among SIC peers · 20/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.1× · 12/20
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 strength20/25 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.

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 31/08/2025

Net Worth

£58k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£350k

Current Liabilities

£317k

Fixed Assets

£78k

Debtors

£272k

28avg. employees

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities£111k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.10+£0
20251.10+£1k
20240.98-£21k
20231.04

Derived from filed accounts. Not audited figures.