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The Packhorse Community Pub Limited

10204659

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

Southstoke Hall, South Stoke, Bath, BA2 7DL
Incorporated 27/05/2016

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 21/05/2026

Due 04/06/2027

On track

Industry

56302
Public houses and bars

Officers

Dominic Moorhouse

director · Since 27/05/2016

British · England · Age 57

Gerard Peter Coles

director · Since 28/06/2016

British · United Kingdom · Age 57

Trevor Thomas John

secretary · Since 28/06/2016

Trevor Thomas John

director · Since 28/06/2016

British · England · Age 80

Benjamin Gerard Cundy

director · Since 26/09/2018

British · England · Age 62

Robert George Honey

director · Since 26/09/2018

British · England · Age 78

Former

Nicolas John Dominic Alexander

secretary · Resigned 28/06/2016

Nicolas John Dominic Alexander

director · Resigned 26/09/2018

Change History

statusactive
2026-06-09

Active

typeltd
2026-06-09

Private Limited Company

address line1Southstoke Hall
2026-06-09

SOUTHSTOKE HALL

post townBath
2026-06-09

BATH

CompanyRankvs 365+ SIC 56302 peers
84

Financial strength98th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.06× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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.

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

£1.0M

Balance sheet strength

Cash

£168k

Cash in the bank

Net Current Assets

£98k

Working capital

Current Assets

£190k

Current Liabilities

£93k

Fixed Assets

£912k

Debtors

£8k

22avg. employees+4

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.06+£0
20242.01+£0
20231.88

Derived from filed accounts. Not audited figures.