The Isles Pub Group Limited
09660934
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 11/12/2025
Due 25/12/2026
Industry
Officers
Persons with Significant Control
Ms Melanie Holmes
British · United Kingdom · Age 56
The Reindeer Inn, Thorne Road, Doncaster, DN8 5SZ
Notified 06/04/2016
CompanyRankvs 12826+ SIC 56302 peers44
Show leaderboard
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 30/06/2025
Net Worth
-£128k
Balance sheet strength
Cash
£39k
Cash in the bank
Net Current Assets
-£133k
Working capital
Current Assets
£67k
Current Liabilities
£200k
Fixed Assets
£77k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.34 | +£0 | £1.1M |
| 2025 | 0.34 | -£109k | £1.1M |
| 2024 | 0.59 | +£8k | £528k |
| 2023 | 0.59 | — | £784k |
| 2022 | 0.69 | — | — |
| 2021 | 0.64 | — | — |
| 2020 | 0.17 | -£108k | — |
| 2019 | 0.48 | +£5k | — |
| 2018 | 0.47 | — | — |
Derived from filed accounts. Not audited figures.