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The Neptune Pub (Selsey) Ltd

11393558

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

11 BARKER CLOSE, CHICHESTER, PO18 8BJ
Incorporated 01/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mrs Pauline Carson

director · Since 03/05/2020

PUBLICAN

BRITISH · ENGLAND · Age 71

Also on 1 other board

Persons with Significant Control

Mr Stephen Carson

25–50% shares
25–50% votes

British · United Kingdom · Age 72

120, High Street, Chichester, PO20 0QE

Notified 01/06/2018

Mrs Pauline Carson

25–50% shares

British · United Kingdom · Age 71

120, High Street, Chichester, PO20 0QE

Notified 03/05/2020

Former PSCs

Mrs Pauline Carson

Ceased 02/07/2018

Miss Monica Frances Jervis

Ceased 31/07/2018

Miss Monica Frances Jervis

Ceased 03/05/2020

CompanyRankvs 1721+ SIC 56302 peers
74

Financial strength84th percentile among SIC peers · 21/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.98× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 30/06/2025

Net Worth

£79k

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

£80k

Working capital

Current Assets

£120k

Current Liabilities

£40k

Fixed Assets

£3k

Debtors

£20k

9avg. employees+2

Tax at Year End

Corp tax£9k
VAT£9k

Director Loans

Company owes directors£2k
Directors owe company£2k

Balance Sheet

Assets less current liabilities£83k
Signed by Mrs Pauline Carson 17th January 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.98+£35k£179k
20242.86+£3k£136k
20233.71£85k

Derived from filed accounts. Not audited figures.