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Coleby Pub Company (Investments) Limited

09767755

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

THE OLD RECTORY RECTORY ROAD, LINCOLN, LN5 0AJ
Incorporated 08/09/2015

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/04/2026

Due 21/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew Edward Long

director · Since 08/09/2015

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 66

Also on 6 other boards

Mr Paul Malcolm Heaver

secretary · Since 10/11/2015

Also on 11 other boards

Mr Barry Thomas Henry Devonald

director · Since 10/11/2015

DENTAL SURGEON

BRITISH · UNITED KINGDOM · Age 78

Also on 1 other board

Mr Paul Malcolm Heaver

director · Since 10/11/2015

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 77

Also on 11 other boards

Mr Alan Richard Vivian

director · Since 10/11/2015

RETIRED

BRITISH · ENGLAND · Age 75

Mr Quentin Zachary Stott

director · Since 03/02/2025

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

CompanyRankvs 60568+ SIC 68209 peers
62

Financial strength75th percentile among SIC peers · 19/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.17× · 2/20
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 strength19/25 pts

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

Employees15/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

£72k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£155k

Working capital

Current Assets

£32k

Current Liabilities

£187k

Fixed Assets

£233k

5avg. employees

Balance Sheet

Assets less current liabilities£78k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.17+£18k
20230.14+£18k
20222.95+£9k
20216.48+£4k
20204.23+£3k
20195.10+£11k
20183.52

Derived from filed accounts. Not audited figures.