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Ormskirk Pubco Limited

10440002

active
Private Limited Company
england 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

105 GARSTANG ROAD, PRESTON, PR1 1LD
Incorporated 21/10/2016

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

56302
Public houses and bars

Officers

Miss Claire Jayne Kennedy

director · Since 21/10/2016

EXECUTIVE

BRITISH · ENGLAND · Age 51

Mr Scott Reilly

director · Since 25/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Miss Claire Jayne Kennedy

25–50% shares
25–50% votes

British · England · Age 51

105, Garstang Road, Preston, PR1 1LD

Notified 09/04/2018

Mr Scott Reilly

25–50% shares
25–50% votes

British · England · Age 54

105, Garstang Road, Preston, PR1 1LD

Notified 10/07/2024

Former PSCs

Ormskirk Property Company Limited

Ceased 09/04/2018

Mrs Georgina Norma Kennedy

Ceased 10/07/2024

CompanyRankvs 1520+ SIC 56302 peers
76

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.43× · 12/20
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 strength24/25 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.

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

£346k

Balance sheet strength

Cash

£165k

Cash in the bank

Net Current Assets

£64k

Working capital

Current Assets

£215k

Current Liabilities

£151k

Fixed Assets

£326k

Debtors

£27k

46avg. employees

Tax at Year End(2020)

Corp tax£50k

Balance Sheet

Assets less current liabilities£391k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.43-£85k
20231.97+£81k
20221.73-£31k
20211.68+£63k
20201.34+£310k
20180.17

Derived from filed accounts. Not audited figures.