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The Greens Norton Pub Company Ltd

10618357

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

Magma House 16 Davy Court, Castle Mound Way, Rugby, CV23 0UZ
Incorporated 14/02/2017

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 13/02/2026

Due 27/02/2027

On track

Industry

56302
Public houses and bars

Officers

Colin Sharp

director · Since 20/05/2018

British · United Kingdom · Age 61

Steven Thomas Pentland

director · Since 20/05/2018

British · England · Age 70

David Neil Smith

director · Since 26/04/2019

British · England · Age 72

John Ivan White

director · Since 26/04/2019

British · England · Age 68

Peter Llewellyn Rea

director · Since 26/04/2019

British · England · Age 72

Former

Peter Llewellyn Rea

director · Resigned 20/05/2018

Emma Joanne Mccabe

director · Resigned 04/01/2019

Rory John Mccabe

director · Resigned 26/03/2019

Persons with Significant Control

Former PSCs

Mr Derek Jaggu

Ceased 14/10/2017

PSC Statements

no individual or entity with signficant control· 14/02/2017

Change History

statusactive
2026-05-11

Active

typeltd
2026-05-11

Private Limited Company

address line1Magma House 16 Davy Court
2026-05-11

MAGMA HOUSE 16 DAVY COURT

post townRugby
2026-05-11

RUGBY

officer appointedPENTLAND, Steven Thomas
2026-05-11
officer appointedREA, Peter Llewellyn
2026-05-11
officer appointedSHARP, Colin
2026-05-11
officer appointedSMITH, David Neil
2026-05-11
officer appointedWHITE, John Ivan
2026-05-11

CompanyRankvs 556+ SIC 56302 peers
82

Financial strength97th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.38× · 20/20
Longevity9 years trading (max 15) · 9/15
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.

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.

Longevity9/15 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 30/04/2025

Net Worth

£676k

Balance sheet strength

Cash

£161k

Cash in the bank

Net Current Assets

£115k

Working capital

Current Assets

£199k

Current Liabilities

£84k

Fixed Assets

£591k

Debtors

£25k

22avg. employees

Balance Sheet

Assets less current liabilities£707k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.38+£15k
20242.29+£17k
20232.08+£10k
20222.20+£45k
20212.07-£11k
20200.45+£0
20190.58

Derived from filed accounts. Not audited figures.

Filing History34 filings

Confirmation statement

confirmation statement with no updates

27/02/20263 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/01/20268 pages · PDF
Confirmation statement

confirmation statement with no updates

24/02/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

17/09/20248 pages · PDF
Confirmation statement

confirmation statement with no updates

13/02/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/11/20238 pages · PDF
Confirmation statement

confirmation statement with updates

20/02/20236 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/01/20238 pages · PDF
Confirmation statement

confirmation statement with no updates

14/02/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/01/20228 pages · PDF
Confirmation statement

confirmation statement with no updates

15/02/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

13/11/20208 pages · PDF
Confirmation statement

confirmation statement with updates

13/02/20206 pages · PDF
Accounts filed

accounts with accounts type total exemption full

07/01/20208 pages · PDF
Director appointed

appoint person director company with name date

18/06/20192 pages · PDF
Director appointed

appoint person director company with name date

18/06/20192 pages · PDF
Director appointed

appoint person director company with name date

17/06/20192 pages · PDF
Director resigned

termination director company with name termination date

10/06/20191 page · PDF
PSC08

notification of a person with significant control statement

28/05/20192 pages · PDF
Confirmation statement

confirmation statement with updates

25/02/20193 pages · PDF
Director resigned

termination director company with name termination date

07/01/20191 page · PDF
Accounts filed

accounts with accounts type total exemption full

14/11/20188 pages · PDF
Director appointed

appoint person director company with name date

14/06/20182 pages · PDF
Director resigned

termination director company with name termination date

14/06/20181 page · PDF
Director appointed

appoint person director company with name date

14/06/20182 pages · PDF
Director appointed

appoint person director company with name date

14/06/20182 pages · PDF
Address changed

change registered office address company with date old address new address

01/06/20181 page · PDF
Confirmation statement

confirmation statement with updates

27/02/20187 pages · PDF
PSC07

cessation of a person with significant control

23/02/20181 page · PDF
Director appointed

appoint person director company with name date

12/12/20172 pages · PDF
Shares allotted

capital allotment shares

27/10/20174 pages · PDF
RESOLUTIONS

resolution

26/10/20175 pages · PDF
Accounts date changed

change account reference date company current extended

03/03/20171 page · PDF
Incorporated

incorporation company

14/02/201710 pages · PDF