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Pollocks Pub Co Ltd

09151267

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

SQUARE SAIL HOUSE, ST. AUSTELL, PL25 3NJ
Incorporated 29/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr John Mcleod Marquis

director · Since 29/07/2014

RESTAURATEUR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Mrs Melissa Faith Marquis

director · Since 29/07/2014

RESTAURATEUR

BRITISH · UNITED KINGDOM · Age 37

Also on 1 other board

Mr Thomas Gaze

director · Since 05/12/2014

RESTAURATEUR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mrs Melissa Faith Marquis

25–50% shares

American · United Kingdom · Age 37

44, Pellymounter Road, St. Austell, PL25 4PX

Notified 06/04/2016

Mr John Mcleod Marquis

25–50% shares

British · United Kingdom · Age 43

44, Pellymounter Road, St. Austell, PL25 4PX

Notified 06/04/2016

Mr Thomas Gaze

25–50% shares

British · England · Age 42

11, Beach Road, St. Austell, PL25 3PQ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 31/01/2018Registered 10/02/2018

CompanyRankvs 6650+ SIC 56101 peers
53

Financial strength85th percentile among SIC peers · 21/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
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 strength21/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 30/09/2024

Net Worth

£86k

Balance sheet strength

Cash

£236k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£1.4M

Fixed Assets

£873k

Debtors

£529k

165avg. employees-18

Tax at Year End(2022)

Corp tax£123k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£295k
2023-£383k
2022+£40k
20211.25+£545k
20200.86+£215k
20180.53

Derived from filed accounts. Not audited figures.