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Ham Pub Co Ltd

10208483

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

2 AND 3 THE BARNS, FERNDOWN, BH22 9DE
Incorporated 01/06/2016

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 12/06/2025

Due 26/06/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Dominic James Haviland Slade

director · Since 01/06/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 12 other boards

Mr Ronald Harold Forbes

director · Since 24/10/2017

DIRECTOR

BRITISH · GUERNSEY · Age 79

Also on 1 other board

Persons with Significant Control

Mr Ronald Harold Forbes

25–50% shares
25–50% votes

British · Guernsey · Age 79

2 & 3 The Barns, Longham Farm Close, Ferndown, BH22 9DE

Notified 08/11/2017

Mr Dominic James Haviland Slade

25–50% shares
25–50% votes

British · United Kingdom · Age 55

2 & 3 The Barns, Longham Farm Close, Ferndown, BH22 9DE

Notified 08/11/2017

Former PSCs

Colin Ainslie Matthissen

Ceased 08/11/2017

CompanyRankvs 550+ SIC 56302 peers
82

Financial strength99th percentile among SIC peers · 25/25
Employees83th percentile among SIC peers · 12/15
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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550Ham Pub Co Ltd
82
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.

Employees12/15 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 31/10/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£151k

Cash in the bank

Net Current Assets

£94k

Working capital

Current Assets

£183k

Current Liabilities

£89k

Fixed Assets

£1.2M

Debtors

£15k

15avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.06+£0
20231.76+£0
20221.94+£0
20211.48+£0
20205.68+£288k
20193.80+£482k
20182.02—

Derived from filed accounts. Not audited figures.