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Or Pubs Limited

11649115

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

380A LARKFIELD, AYLESFORD, ME20 6RZ
Incorporated 30/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Oliver Mark Alun Aubrey

director · Since 30/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 35

Ms Rosaline Mary Katalin Janko

director · Since 30/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Ms Rosaline Mary Katalin Janko

25–50% shares
25–50% votes

British · England · Age 64

16, Mount Avenue, Stone, ST15 8HU

Notified 30/10/2018

Mr Oliver Mark Alun Aubrey

25–50% shares
25–50% votes

British · England · Age 35

234, Tonbridge Road, Maidstone, ME16 8SR

Notified 30/10/2018

CompanyRankvs 14051+ SIC 56302 peers
45

Financial strength14th percentile among SIC peers · 4/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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6Great Western Inns & Taverns Limited
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14051Or Pubs Limited
40
How is this score calculated?
Financial strength4/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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 31/10/2025

Net Worth

-£48k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£58k

Current Liabilities

£82k

Fixed Assets

£12k

Debtors

£5k

12avg. employees

Tax at Year End

VAT£24k

Balance Sheet

Bank loans & overdrafts£37k
Assets less current liabilities-£11k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.71-£30k£481k
20240.88+£18k—
20230.64——

Derived from filed accounts. Not audited figures.