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Future Pub Co Limited

10337520

active
Private Limited Company
england wales
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

3 SHEEN ROAD, RICHMOND, TW9 1AD
Incorporated 19/08/2016

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 06/09/2025

Due 20/09/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Brian Charles Ainsworth

director · Since 30/06/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Mr John Robert Francis Southey

director · Since 12/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 81

Persons with Significant Control

Mr John Robert Francis Southey

25–50% shares
25–50% votes
Appoint directors

British · England · Age 81

3 Sheen Road, Richmond Upon Thames, Richmond, TW9 1AD

Notified 31/03/2025

Mr Brian Charles Ainsworth

25–50% shares
25–50% votes
Appoint directors

British · England · Age 60

3 Sheen Road, Richmond Upon Thames, Richmond, TW9 1AD

Notified 30/06/2025

Former PSCs

Mercury International Limited

Ceased 16/01/2020

Mr Alastair John Southey

Ceased 31/03/2025

Costa Milton John Theo

Ceased 30/06/2025

CompanyRankvs 20122+ SIC 56302 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1× · 6/20
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 strength0/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/07/2025

Net Worth

-£834k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£247

Working capital

Current Assets

£60k

Current Liabilities

£60k

2avg. employees

Balance Sheet

Assets less current liabilities-£247
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00-£500k
2024-£56k
2023-£53k
2022-£50k
2021-£46k
2020-£44k
20190.02

Derived from filed accounts. Not audited figures.