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The Original Pub Company Ltd

09411013

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)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

OFFICE 5 APEX HOUSE, MONMOUTH, NP25 5JB
Incorporated 28/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Christopher Rabaiotti

director · Since 18/04/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mr Mark Andrew Wayte

director · Since 19/03/2024

COMPANY DIRECTOR

WELSH · WALES · Age 57

Also on 9 other boards

Persons with Significant Control

Mr Christopher Rabaiotti

25–50% shares

British · England · Age 56

Office 5, Apex House, Monmouth, NP25 5JB

Notified 01/07/2016

Former PSCs

Mrs Caroline Frances Rabaiotti

Ceased 30/11/2020

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 05/07/2018Registered 05/07/2018

CompanyRankvs 1703+ SIC 56302 peers
64

Financial strength94th percentile among SIC peers · 24/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 44.22× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees4/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 28/11/2024

Net Worth

£312k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£362k

Working capital

Current Assets

£371k

Current Liabilities

£8k

Debtors

£366k

1avg. employees-2

Balance Sheet

Bank loans & overdrafts£50k
Assets less current liabilities£362k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202444.22-£14k
20234.23-£51k
20222.06+£318k
20211.62-£272k
20201.33-£16k
20190.75+£5k
20180.78—

Derived from filed accounts. Not audited figures.