Pub Destination Ltd
11715713
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 01/12/2025
Due 15/12/2026
Industry
Officers
Persons with Significant Control
Mr Stephen Denis Godsave
British · England · Age 49
Horse And Jockey, Hipley, Waterlooville, PO7 4QY
Notified 06/12/2018
Mr John William Godsave
British · England · Age 76
Horse And Jockey, Hipley, Waterlooville, PO7 4QY
Notified 06/12/2018
Ms Kelli Godsave
British · England · Age 64
Horse And Jockey, Hipley, Waterlooville, PO7 4QY
Notified 06/12/2018
Change History
Active
Private Limited Company
203 WEST STREET
FAREHAM
CompanyRankvs 14664+ SIC 56302 peers40
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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
-£244k
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
-£265k
Working capital
Current Assets
£19k
Current Liabilities
£284k
Fixed Assets
£21k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.07 | -£9k | £287k |
| 2024 | 0.06 | -£120k | £585k |
| 2023 | 0.06 | — | £1.1M |
Derived from filed accounts. Not audited figures.