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South Downs Pubs And Catering Limited

09320674

active
ltd
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Wellesley House, 204 London Road, Waterlooville, PO7 7AN
Incorporated 20/11/2014

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

56302
Public houses and bars

Officers

Ms Francesca Swan

director · Since 29/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Francesca Swan

director · Since 29/02/2020

British · England · Age 37

Former

Benjamin Thomas Burston

director · Resigned 29/02/2020

Julian Swan

director · Resigned 29/02/2020

Persons with Significant Control

Eat The Street Ltd

75–100% shares

Wellesley House, 204 London Road, Waterlooville, PO7 7AN

Reg: 08755990 · England And Wales · Private Company Limited By Shares

Notified 29/02/2020

Former PSCs

Mr Julian Swan

Ceased 29/02/2020

Mr Benjamin Burston

Ceased 29/02/2020

Ms Francesca Swan

Ceased 29/02/2020

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/03/2025Registered 02/04/2025

Change History

statusactive
2026-06-24

Active

typeltd
2026-06-24

Private Limited Company

address line1Wellesley House
2026-06-24

WELLESLEY HOUSE

post townWaterlooville
2026-06-24

WATERLOOVILLE

CompanyRankvs 12375+ SIC 56302 peers
34

Financial strength2th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.08× · 2/20
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 strength1/25 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.

Liquidity2/20 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 31/10/2025

Net Worth

-£420k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£433k

Working capital

Current Assets

£36k

Current Liabilities

£469k

Fixed Assets

£13k

Debtors

£5k

24avg. employees-2

Balance Sheet

Bank loans & overdrafts£9k
Assets less current liabilities-£420k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£35k
20240.13-£37k
20230.17

Derived from filed accounts. Not audited figures.