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Ssr Pub Co. Limited

10691830

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

1 Forstal Road, Aylesford, ME20 7AU
Incorporated 27/03/2017

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

56302
Public houses and bars

Officers

Babu Sivarajah

director · Since 27/03/2017

British · England · Age 49

Mohan Sivarajah

director · Since 27/03/2017

British · England · Age 51

Persons with Significant Control

Mr Babu Sivarajah

25–50% shares
25–50% votes
Appoint directors

British · England · Age 49

Chatham Road Service Station, Chatham Road, Maidstone, ME14 2ND

Notified 27/03/2017

Mr Mohan Sivarajah

25–50% shares
25–50% votes
Appoint directors

British · England · Age 51

Chatham Road Service Station, Chatham Road, Maidstone, ME14 2ND

Notified 27/03/2017

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/07/2017Registered 21/07/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/05/2017Registered 18/05/2017

Change History

status → active
2026-06-04

Active

type → ltd
2026-06-04

Private Limited Company

address line1 → 1 Forstal Road
2026-06-04

1 FORSTAL ROAD

post town → Aylesford
2026-06-04

AYLESFORD

officer appointed → SIVARAJAH, Babu
2026-06-04
officer appointed → SIVARAJAH, Mohan
2026-06-04

CompanyRankvs 20225+ SIC 56302 peers
21

Financial strength5th percentile among SIC peers · 1/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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20225Ssr Pub Co. Limited
31
How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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.

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 31/07/2025

Net Worth

-£178k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£162k

Working capital

Current Assets

£33k

Current Liabilities

£194k

Fixed Assets

£6k

1avg. employees

Balance Sheet

Assets less current liabilities-£155k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17-£10k
20240.20-£8k
20230.19-£11k
20220.20-£30k
20210.35+£10k
20200.29-£12k
20190.18—

Derived from filed accounts. Not audited figures.