M & D Publicans Limited
11005463
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/10/2017
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 2 other boards
Persons with Significant Control
M Hardy Holdings Ltd
12 Acorn Business Park, Northarbour Road, Portsmouth, PO6 3TH
Reg: 14377563 · Companies House · Limited
Notified 18/10/2022
D Hardy Holdings Ltd
12 Acorn Business Park, Northarbour Road, Portsmouth, PO6 3TH
Reg: 14377570 · Comapnies House · Limited
Notified 18/10/2022
Former PSCs
M & D Holdings Ltd
Ceased 18/10/2022
CompanyRankvs 8698+ SIC 56302 peers57
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£877
Balance sheet strength
Cash
£285k
Cash in the bank
Net Current Assets
-£35k
Working capital
Current Assets
£315k
Current Liabilities
£349k
Fixed Assets
£47k
Debtors
£8k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.90 | — |
| 2025 | 0.90 | — |
| 2024 | 0.91 | -£479 |
| 2023 | 0.87 | — |
| 2022 | 0.91 | — |
| 2021 | 0.87 | +£4k |
| 2020 | 0.62 | +£299 |
| 2019 | 0.76 | -£3k |
| 2018 | 0.64 | — |
Derived from filed accounts. Not audited figures.