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Pub People Management Services Ltd

09762155

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

MOOREWOOD HOUSE 15 MAISIES WAY, SOUTH NORMANTON, DE55 2DS
Incorporated 04/09/2015

Compliance

Last accounts

30/09/2025

audit exemption subsidiary

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 01/06/2026

Due 15/06/2027

On track

Industry

56302
Public houses and bars

Officers

Mr Andrew James Crawford

director · Since 04/09/2015

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 18 other boards

Miss Julie Lynn Centracchio

director · Since 09/09/2025

CFO

AMERICAN · ENGLAND · Age 59

Also on 9 other boards

Persons with Significant Control

Autumn Group Limited

75–100% shares
75–100% votes
Appoint directors

10, Lower Thames Street, London, EC3R 6AF

Reg: 14248714 · Companies House · Private Limited Company

Notified 27/09/2022

Former PSCs

Mr Andrew James Crawford

Ceased 27/09/2022

Mr Kevin Albert Sammons

Ceased 27/09/2022

Mr Kevin Albert Sammons

Ceased 26/08/2016

Mr Andrew James Crawford

Ceased 26/08/2016

Charges2 outstanding

Charge
outstanding

PULFORD TRADING LIMITED

Created 19/06/2023Registered 26/06/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/06/2016Registered 07/06/2016
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/01/2016Registered 02/02/2016Satisfied 09/05/2023

CompanyRankvs 3860+ SIC 56302 peers
60

Financial strength96th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.76× · 6/20
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.

Employees14/15 pts

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

Liquidity6/20 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 24/09/2022

Net Worth

£521k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£114k

Working capital

Current Assets

£354k

Current Liabilities

£468k

Fixed Assets

£702k

Debtors

£337k

22avg. employees-3

Tax at Year End

Corp tax£13k

Balance Sheet

Assets less current liabilities£588k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20220.76-£217k
20221.79-£12k
20211.56-£164k
20202.27

Derived from filed accounts. Not audited figures.