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Briston Pub Co Limited

11080054

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

THE TANNERY, HOLT, NR25 6BE
Incorporated 23/11/2017

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 22/11/2025

Due 06/12/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Ian William Furniss

director · Since 23/11/2017

MANAGEMENT ACCOUNTANT

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mrs Lindsay Jane Furniss

director · Since 23/11/2017

RETAILER

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mrs Lindsay Jane Furniss

25–50% shares
25–50% votes

British · England · Age 63

2 Woodlands Close, Holt, NR25 6DU

Notified 23/11/2017

Mr Ian William Furniss

25–50% shares
25–50% votes

British · England · Age 64

2 Woodlands Close, Holt, NR25 6DU

Notified 23/11/2017

CompanyRankvs 12376+ SIC 56302 peers
45

Financial strength18th percentile among SIC peers · 5/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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 30/11/2024

Net Worth

-£31k

Balance sheet strength

Cash

£431

Cash in the bank

Net Current Assets

-£103k

Working capital

Current Assets

£15k

Current Liabilities

£118k

Fixed Assets

£79k

Debtors

£9k

21avg. employees+11

Balance Sheet

Intangible assets£532
Assets less current liabilities-£25k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.13-£34k
20200.96-£8k
20190.67

Derived from filed accounts. Not audited figures.