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Chilled Pubs (Walton) Ltd

10863293

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE SWAN MAIN STREET, SWADLINCOTE, DE12 8LZ
Incorporated 12/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Mrs Loren Helen Pope

director · Since 12/07/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mr Richard Martin Pope

director · Since 12/07/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Persons with Significant Control

Mr Richard Martin Pope

25–50% shares
25–50% votes

British · United Kingdom · Age 60

7 The Hawthorns, Wirksworth, Matlock, DE4 4AL

Notified 12/07/2017

Mrs Loren Helen Pope

25–50% shares
25–50% votes

British · United Kingdom · Age 59

7 The Hawthorns, Wirksworth, Matlock, DE4 4AL

Notified 12/07/2017

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 12/01/2024Registered 19/01/2024
Charge
outstanding

HSBC UK BANK PLC

Created 28/06/2022Registered 01/07/2022
Charge
satisfied

LLOYDS BANK PLC

Created 05/09/2019Registered 11/09/2019Satisfied 26/04/2023
Charge
satisfied

LLOYDS BANK PLC

Created 23/04/2019Registered 24/04/2019Satisfied 28/11/2022
Charge
satisfied

LLOYDS BANK PLC

Created 02/11/2017Registered 09/11/2017Satisfied 28/11/2022
Charge
satisfied

LLOYDS BANK PLC

Created 02/11/2017Registered 09/11/2017Satisfied 26/04/2023

CompanyRankvs 2190+ SIC 56101 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2190Chilled Pubs (Walton) Ltd
75
How is this score calculated?
Financial strength25/25 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.

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 29/12/2024

Net Worth

£1000k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£3.9M

Current Liabilities

£3.9M

Fixed Assets

£952k

Debtors

£3.9M

63avg. employees+1

Tax at Year End

Corp tax£42k

Balance Sheet

Assets less current liabilities£1000k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.01+£244k
20230.91+£214k
20221.01—

Derived from filed accounts. Not audited figures.