Back to search

Pheasant Inn Toddington Limited

10373127

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

PHEASANT INN, CHELTENHAM, GL54 5DT
Incorporated 13/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Richard Burton

director · Since 13/09/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Miss Carys Lloyd

director · Since 13/09/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Persons with Significant Control

Miss Carys Lloyd

25–50% shares

British · United Kingdom · Age 39

Pheasant Inn, Toddington, Cheltenham, GL54 5DT

Notified 13/09/2016

Mr Richard Burton

25–50% shares

British · United Kingdom · Age 43

Pheasant Inn, Toddington, Cheltenham, GL54 5DT

Notified 13/09/2016

CompanyRankvs 551+ SIC 56302 peers
83

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.67× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength24/25 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 30/09/2025

Net Worth

£537k

Balance sheet strength

Cash

£408k

Cash in the bank

Net Current Assets

£278k

Working capital

Current Assets

£444k

Current Liabilities

£167k

Fixed Assets

£260k

Debtors

£21k

28avg. employees-1

Balance Sheet

Intangible assets£2k
Signed by 10373127 2024-10-01 2025-09-30 10373127 2025-09-30 10373127 core:CurrentFinancialInstruments 2025-09-30 10373127 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.67+£43k
20243.84+£59k
20233.40+£66k
20223.24+£82k
20213.11

Derived from filed accounts. Not audited figures.