The East Garston Pub Company Limited
09734115
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 13/08/2025
Due 27/08/2026
Industry
Officers
Persons with Significant Control
Mr Frederick William Tulloch
British · England · Age 56
Parsonage Farmhouse, Newbury Road, Hungerford, RG17 7ER
Notified 06/04/2016
Mrs Susan Ann Tulloch
British · United Kingdom · Age 57
Parsonage Farmhouse, Newbury Road, Hungerford, RG17 7ER
Notified 06/04/2016
Change History
Active
Private Limited Company
PARSONAGE FARMHOUSE NEWBURY ROAD
HUNGERFORD
CompanyRankvs 5935+ SIC 55900 peers43
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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 31/12/2024
Net Worth
-£609k
Balance sheet strength
Cash
£97k
Cash in the bank
Net Current Assets
-£861k
Working capital
Current Assets
£239k
Current Liabilities
£1.1M
Fixed Assets
£257k
Debtors
£110k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.22 | -£20k |
| 2023 | 0.19 | -£87k |
| 2022 | 0.22 | -£83k |
| 2021 | 0.20 | -£77k |
| 2020 | 0.17 | — |
| 2019 | 0.19 | — |
| 2018 | 0.30 | — |
Derived from filed accounts. Not audited figures.
Filing History21 filings
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
confirmation statement with updates
accounts with accounts type total exemption full
change account reference date company current extended
confirmation statement with updates
incorporation company