G E Pub Management Limited
11234609
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
unaudited abridged
Next accounts due
30/04/2027
Confirmation statement
Last: 04/03/2026
Due 18/03/2027
Industry
Officers
director · Since 11/08/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 8 other boards
Persons with Significant Control
Elaine Margaret Kettle
British · United Kingdom · Age 54
Lifford Hall, Lifford Lane, Birmingham, B30 3JN
Notified 01/03/2019
Former PSCs
John Joseph Gary Mcdonnell
Ceased 01/03/2019
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 4175+ SIC 56302 peers54
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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.
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 31/07/2025
Net Worth
£43k
Balance sheet strength
Cash
£162
Cash in the bank
Net Current Assets
£103k
Working capital
Current Assets
£143k
Current Liabilities
£40k
Debtors
£143k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.56 | -£17k |
| 2024 | 7.01 | +£61k |
| 2023 | 1456.44 | — |
| 2022 | 4923.36 | — |
| 2021 | 5401.17 | — |
| 2020 | 4930.23 | — |
Derived from filed accounts. Not audited figures.