Hampshire Pub Co Ltd
11622300
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/10/2018
PUB LANDLORD
BRITISH · UNITED KINGDOM · Age 43
Persons with Significant Control
Mr Gary Alan Swan
British · United Kingdom · Age 67
15, Far Meadow Way, Emsworth, PO10 7PA
Notified 15/10/2018
CompanyRankvs 6030+ SIC 56302 peers63
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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 31/03/2025
Net Worth
£29k
Balance sheet strength
Cash
£112k
Cash in the bank
Net Current Assets
-£40k
Working capital
Current Assets
£217k
Current Liabilities
£258k
Fixed Assets
£118k
Debtors
£50k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.84 | -£23k |
| 2024 | 0.97 | -£35k |
| 2023 | 1.49 | — |
Derived from filed accounts. Not audited figures.