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Iconic Pubs One Limited

11462085

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

31 HAVERSCROFT INDUSTRIAL ESTATE, ATTLEBOROUGH, NR17 1YE
Incorporated 12/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr William Arthur Neil Buchanan

director · Since 06/12/2022

DIRECTOR

SCOTTISH · SCOTLAND · Age 61

Also on 1 other board

Persons with Significant Control

Kicking Horse 3 Limited

75–100% shares

450 The Grange, Romsey Road, Romsey, SO51 0AE

Reg: 122927 · Jersey Financial Services Commission · Rc - Registered Private Company

Notified 26/10/2022

Former PSCs

Mr Steve Peter Cox

Ceased 27/04/2021

Iconic Pubs One Holdings Limited

Ceased 26/10/2022

Charges3 outstanding

Charge
outstanding

RS LUXEMBOURG II S.A. R. L.

Created 03/07/2019Registered 05/07/2019
Charge
outstanding

RS LUXEMBOURG II S.A. R.L.

Created 15/05/2019Registered 21/05/2019
Charge
outstanding

BANK AND CLIENTS PLC

Created 30/08/2018Registered 30/08/2018

CompanyRankvs 2780+ SIC 56302 peers
59

Financial strength99th percentile among SIC peers · 25/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 62.47× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees1/15 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.

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

£3.2M

Balance sheet strength

Cash

£409

Cash in the bank

Net Current Assets

£3.2M

Working capital

Current Assets

£3.3M

Current Liabilities

£53k

Debtors

£3.3M

0avg. employees

Tax at Year End(2024)

Corp tax£72k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202562.47-£26k
202437.25-£148k
202318.14

Derived from filed accounts. Not audited figures.