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Urban Village Pub Company Limited

10389869

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

59 LONGLANDS LANE, FINDERN, DE65 6AH
Incorporated 22/09/2016

Compliance

Last accounts

29/03/2025

small

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 21/09/2025

Due 05/10/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Rufus Hall

director · Since 15/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Mr Gavin John Drew

director · Since 08/06/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 12 other boards

Persons with Significant Control

Rockpool Investments Llp

Significant control

10, Bressenden Place, London, SW1E 5DH

Reg: Oc369009 · Companies House · Limited Liability Partnership

Notified 10/02/2026

Former PSCs

Mr Tristan Drake Evans

Ceased 27/03/2017

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 25/10/2024Registered 05/11/2024
Charge
outstanding

HSBC UK BANK PLC

Created 16/09/2024Registered 17/09/2024
Charge
outstanding

TC LOANS (CBILS) LIMITED

Created 28/10/2020Registered 03/11/2020
Charge
outstanding

ROCKPOOL (SECURITY TRUSTEE) LIMITED

Created 25/07/2017Registered 28/07/2017

CompanyRankvs 1340+ SIC 56302 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity12/20 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 29/03/2025

Net Worth

£3.7M

Balance sheet strength

Cash

£491k

Cash in the bank

Net Current Assets

£147k

Working capital

Current Assets

£664k

Current Liabilities

£517k

Fixed Assets

£4.2M

Debtors

£15k

Profit After Tax

£46k

46avg. employees-11

Balance Sheet

Bank loans & overdrafts£37k
Assets less current liabilities£4.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.28+£46k
20240.56+£46k
20231.51-£260k
20221.44+£179k
20211.13-£442k
20200.49

Derived from filed accounts. Not audited figures.