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East Street Pub Company Ltd

09208882

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

HYDE DENDY, PAIGNTON, TQ4 6BD
Incorporated 09/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mrs Annemarie Narvidge

director · Since 09/09/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Mr Stephen Narvidge

director · Since 09/09/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mr Stephen Narvidge

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 53

Hyde Dendy, 18 Esplanade Road, Paignton, TQ4 6BD

Notified 06/04/2016

Mrs Annemarie Narvidge

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 55

Hyde Dendy, 18 Esplanade Road, Paignton, TQ4 6BD

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/08/2023Registered 24/08/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/02/2016Registered 19/02/2016

CompanyRankvs 1021+ SIC 56302 peers
69

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1021East Street Pub Company Ltd
78
How is this score calculated?
Financial strength25/25 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.

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 30/09/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£609k

Cash in the bank

Net Current Assets

£216k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.2M

Fixed Assets

£1.4M

Debtors

£674k

314avg. employees+314

Tax at Year End

Corp tax£46k

Balance Sheet

Bank loans & overdrafts£563k
Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.17-£241k
20241.80+£385k
20231.60—

Derived from filed accounts. Not audited figures.