The Very Good Pub Company Ltd
09289866
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
unaudited abridged
Next accounts due
31/07/2026
Confirmation statement
Last: 31/10/2025
Due 14/11/2026
Industry
Officers
director · Since 31/10/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 1 other board
Persons with Significant Control
Mr Trevor Leslie Prince
British · England · Age 66
23c, C/O D.B. Business Services, 23c Lower Mantle Close, Chesterfield, S45 9NU
Notified 31/10/2016
CompanyRankvs 8989+ SIC 56302 peers52
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
£29k
Balance sheet strength
Cash
£24k
Cash in the bank
Net Current Assets
-£60k
Working capital
Current Assets
£27k
Current Liabilities
£88k
Fixed Assets
£265k
Debtors
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.31 | -£45k |
| 2023 | 3.25 | +£495 |
| 2022 | 3.33 | -£22k |
| 2021 | 7.51 | -£8k |
| 2020 | 0.54 | -£905 |
| 2019 | 7.38 | +£56k |
| 2018 | 1.06 | — |
Derived from filed accounts. Not audited figures.