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Hartlepool Pub Company Limited

09973126

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

7 BANKSIDE, THE WATERMARK, GATESHEAD, NE11 9SY
Incorporated 27/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Peter Smith

director · Since 27/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Peter Smith

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

British · England · Age 64

7, Bankside, The Watermark, Gateshead, NE11 9SY

Notified 06/04/2016

Former PSCs

Miss Claire Stephenson

Ceased 28/02/2024

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/03/2016Registered 29/03/2016Satisfied 25/07/2025

CompanyRankvs 14529+ SIC 56302 peers
40

Financial strength10th percentile among SIC peers · 3/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 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 strength3/25 pts

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

Employees9/15 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 31/01/2026

Net Worth

-£81k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£81k

Working capital

Current Assets

£251

Current Liabilities

£81k

7avg. employees-3

Balance Sheet

Assets less current liabilities-£81k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.00-£90k
20250.11-£5k
20240.13-£277
20230.11

Derived from filed accounts. Not audited figures.