The Heart And Soul Pub Company Ltd.
08987708
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/04/2025
unaudited abridged
Next accounts due
31/01/2027
Confirmation statement
Last: 09/04/2026
Due 23/04/2027
Industry
Officers
Persons with Significant Control
Mr Robert Mark Barlow
British · England
Notified 09/03/2017
Mr Alistair John Barlow
British · England
Notified 09/04/2017
Charges2 outstanding
TOGETHER COMMERCIAL FINANCE LTD
TOGETHER COMMERCIAL FINANCE LTD
ORTUS SECURED FINANCE I LIMITED
Change History
Active
Private Limited Company
OAKHOUSE
TENBURY
CompanyRankvs 1713+ SIC 56302 peers65
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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
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
£196k
Balance sheet strength
Cash
£109k
Cash in the bank
Net Current Assets
£2k
Working capital
Current Assets
£121k
Current Liabilities
£120k
Fixed Assets
£378k
Debtors
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.01 | +£33k |
| 2024 | 0.72 | +£9k |
| 2023 | 0.62 | — |
Derived from filed accounts. Not audited figures.