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J L Pub Company Ltd

10424145

active
Private Limited Company
wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE PANTMAWR INN, CARDIFF, CF14 7TL
Incorporated 12/10/2016

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 11/10/2025

Due 25/10/2026

On track

Industry

56302
Public houses and bars

Officers

Mr James Lovegrove

director · Since 12/10/2016

DIRECTOR

BRITISH · WALES · Age 53

Also on 1 other board

Mrs Jennifer Lovegrove

director · Since 25/01/2022

PUB OPERATOR

BRITISH · WALES · Age 51

Mr Ryan James Lovegrove

director · Since 27/06/2023

HEAD OF FINANCE

BRITISH · WALES · Age 20

Also on 1 other board

Persons with Significant Control

Mr James Lovegrove

Significant control

British · Wales · Age 53

30 Pantbach Road, Cardiff, CF14 1UA

Notified 12/10/2016

CompanyRankvs 4458+ SIC 56302 peers
68

Financial strength91th percentile among SIC peers · 23/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.53× · 16/20
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 strength23/25 pts

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

Employees4/15 pts

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

Liquidity16/20 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

£172k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£204k

Working capital

Current Assets

£551k

Current Liabilities

£360k

Fixed Assets

£19k

1avg. employees+1

Tax at Year End(2023)

VAT£11k

Balance Sheet

Assets less current liabilities£223k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.53+£80k
20231.75+£47k£211k
20221.50-£5k£48k
20211.71-£6k
20202.56+£42k
20191.20+£24k
20181.99

Derived from filed accounts. Not audited figures.