Back to search

The Shipshape Pub Company Limited

10832274

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

CAWLEY PRIORY, CHICHESTER, PO19 1SY
Incorporated 22/06/2017

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 14/06/2025

Due 28/06/2026

Overdue

Industry

56302
Public houses and bars

Officers

Mr Michael Athol Weston

director · Since 22/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 63

Mr Andrew James Mcparland

director · Since 22/07/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 6 other boards

Herman Christiaan Spruit

director · Since 22/07/2019

MANAGEMENT CONSULTANT

DUTCH · UNITED KINGDOM · Age 66

Persons with Significant Control

Mr Michael Athol Weston

25–50% shares
25–50% votes

British · England · Age 63

Cawley Priory, South Pallant, Chichester, PO19 1SY

Notified 31/01/2022

Herman Christiaan Spruit

25–50% shares
25–50% votes

Dutch · United Kingdom · Age 66

Cawley Priory, South Pallant, Chichester, PO19 1SY

Notified 01/03/2022

Mr Andrew James Mcparland

25–50% shares
25–50% votes

British · England · Age 65

Cawley Priory, South Pallant, Chichester, PO19 1SY

Notified 01/03/2022

Former PSCs

Mr Daniel Francis Robert Morgan

Ceased 22/07/2019

CompanyRankvs 14555+ SIC 56302 peers
39

Financial strength3th percentile among SIC peers · 1/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

-£302k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£80k

Working capital

Current Assets

£77k

Current Liabilities

£157k

Fixed Assets

£193k

Debtors

£28k

15avg. employees+2

Balance Sheet

Intangible assets£2k
Bank loans & overdrafts£35k
Assets less current liabilities£113k
Signed by 10832274 2024-10-01 2025-09-30 10832274 2025-09-30 10832274 bus: 1 1 2025-09-30 10832274 bus: 3 1 2025-09-30 10832274 buPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49+£294k
20240.63-£173k
20230.12

Derived from filed accounts. Not audited figures.