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The Real Pub Cumbria Limited

10123336

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

ARKLE HOUSE, CARLISLE, CA1 1BJ
Incorporated 14/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr David Rodgie

director · Since 09/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Persons with Significant Control

Mr David Rodgie

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

British · England · Age 72

Arkle House, Lonsdale Street, Carlisle, CA1 1BJ

Notified 13/04/2017

Former PSCs

Mr John Bowler

Ceased 19/10/2023

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/11/2016Registered 10/12/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/10/2016Registered 31/10/2016

CompanyRankvs 8246+ SIC 56101 peers
48

Financial strength81th percentile among SIC peers · 20/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 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.

Longevity10/15 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 30/04/2023

Net Worth

£62k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£101k

Working capital

Current Assets

£53k

Current Liabilities

£154k

Fixed Assets

£319k

Debtors

£47k

11avg. employees-7

Balance Sheet

Assets less current liabilities£218k
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20230.35-£31k
20220.55

Derived from filed accounts. Not audited figures.