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Denman Pub Co Limited

09712796

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

10 FETLOCK DRIVE, NEWBURY, RG14 7WR
Incorporated 31/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Mark David Gallimore

director · Since 31/07/2015

PUBLICAN

BRITISH · ENGLAND · Age 52

Jodi Lucy Gallimore

secretary · Since 01/07/2019

Persons with Significant Control

Mr Mark David Gallimore

25–50% shares
25–50% votes

British · England · Age 52

10, Fetlock Drive, Newbury, RG14 7WR

Notified 06/04/2016

Jodi Lucy Gallimore

25–50% shares
25–50% votes

British · England · Age 48

10, Fetlock Drive, Newbury, RG14 7WR

Notified 01/07/2019

CompanyRankvs 1843+ SIC 56302 peers
73

Financial strength82th percentile among SIC peers · 21/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£61k

Balance sheet strength

Cash

£152k

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£197k

Current Liabilities

£172k

Fixed Assets

£46k

Debtors

£29k

24avg. employees-1

Tax at Year End

Corp tax£34k

Balance Sheet

Assets less current liabilities£71k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.15+£12k
20241.03-£19k
20231.11

Derived from filed accounts. Not audited figures.