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Chertsey Pubs Limited

10753468

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

THE GOLDEN GROVE, CHERTSEY, KT16 9EN
Incorporated 04/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Steven James Orme

director · Since 04/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Mr James Iain Thomson

director · Since 04/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Persons with Significant Control

Mr Steven James Orme

25–50% shares
25–50% votes

British · United Kingdom · Age 51

78, Dunsmore Road, Walton On Thames, KT12 2LJ

Notified 04/05/2017

Mr James Iain Thomson

25–50% shares
25–50% votes

British · United Kingdom · Age 51

99 Hetherington Road, Shepperton, TW17 0SN

Notified 04/05/2017

Former PSCs

Mr Jack Edward Sutton

Ceased 25/01/2018

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/04/2023Registered 09/05/2023

CompanyRankvs 14548+ SIC 56302 peers
29

Financial strength4th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14548Chertsey Pubs Limited
39
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.

Employees12/15 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 31/08/2025

Net Worth

-£222k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£215k

Working capital

Current Assets

£85k

Current Liabilities

£300k

Fixed Assets

£53k

Debtors

£52k

14avg. employees

Balance Sheet

Assets less current liabilities-£162k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28+£0
20250.28+£15k
20240.28+£632
20230.25—

Derived from filed accounts. Not audited figures.