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A N Other Pub Company Ltd

10165181

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

ARTEMIS HOUSE 4A BRAMLEY ROAD, MILTON KEYNES, MK1 1PT
Incorporated 05/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Neil Gregory Hollingworth

director · Since 05/05/2016

DIRECTOR

BRITISH · ENGLAND · Age 61

Mr Andrew Joseph Terence Judge

director · Since 05/05/2016

DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Neil Gregory Hollingworth

50–75% votes

British · England · Age 61

Artemis House, 4a Bramley Road, Milton Keynes, MK1 1PT

Notified 05/05/2016

Mr Andrew Joseph Terence Judge

50–75% votes

British · England · Age 60

Artemis House, 4a Bramley Road, Milton Keynes, MK1 1PT

Notified 05/05/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/02/2023Registered 21/02/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/01/2023Registered 01/02/2023
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/06/2016Registered 28/06/2016Satisfied 21/02/2023

CompanyRankvs 241599+ SIC 68209 peers
21

Financial strength4th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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241599A N Other Pub Company Ltd
31
How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 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 31/05/2025

Net Worth

-£80k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

-£133k

Working capital

Current Assets

£54k

Current Liabilities

£187k

Fixed Assets

£442k

Debtors

£2

0avg. employees

Tax at Year End(2023)

Corp tax£3k

Balance Sheet

Intangible assets£1
Assets less current liabilities£309k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29+£0
20250.29-£14k
20240.29-£11k
20230.41-£21k
20220.06+£2k
20210.10-£10k
20200.04+£860
20190.03+£2k
20180.05—

Derived from filed accounts. Not audited figures.