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Seven Stars Pub Ltd

10473982

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

THE ORANGE TREE BAR & GRILL, STOKE-ON-TRENT, ST4 6PG
Incorporated 10/11/2016

Compliance

Last accounts

29/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 09/11/2025

Due 23/11/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Christopher Childs

director · Since 10/11/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 12 other boards

Mr Richard John Colclough

director · Since 10/11/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 16 other boards

Mr James Laurence Keates

director · Since 10/11/2016

SOLICITOR

BRITISH · ENGLAND · Age 55

Also on 9 other boards

Mr David Edward Myers

director · Since 10/11/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 25 other boards

Mr Philip Michael Sharp

director · Since 10/11/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Parogon Pubs Holdings Limited

75–100% shares
75–100% votes
Appoint directors

The Swan With Two Necks Nantwich Road, Blackbrook, Newcastle-Under-Lyme, ST5 5EH

Reg: 07254876 · Companies House · Corporate

Notified 10/11/2016

Charges3 outstanding

Charge
outstanding

CYNERGY BANK PLC

Created 17/10/2024Registered 24/10/2024
Charge
outstanding

CYNERGY BANK LIMITED

Created 02/03/2023Registered 13/03/2023
Charge
outstanding

CYNERGY BANK LIMITED

Created 02/03/2023Registered 13/03/2023
Charge
satisfied

SANTANDER UK PLC

Created 22/12/2017Registered 04/01/2018Satisfied 06/03/2023

CompanyRankvs 2174+ SIC 56101 peers
66

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2174Seven Stars Pub Ltd
75
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.

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 29/06/2025

Net Worth

£344k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£103k

Working capital

Current Assets

£480k

Current Liabilities

£377k

Fixed Assets

£285k

Debtors

£410k

59avg. employees-2

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£388k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.27-£148k
20241.69+£183k
20220.84+£265k
20210.59+£46k
20200.43-£24k
20180.36—

Derived from filed accounts. Not audited figures.