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Pococks Assets Limited

11749241

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE GRAPES, BATH, BA1 1EQ
Incorporated 04/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr John James Leiper

director · Since 04/01/2019

PUBLICAN

BRITISH · UNITED KINGDOM · Age 60

Ellie Leiper-Gill

director · Since 29/10/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mrs Eleanor Leiper-Gill

50–75% shares
50–75% votes

British · England · Age 54

The Grapes, Westgate Street, Bath, BA1 1EQ

Notified 29/10/2025

Former PSCs

Mr John James Leiper

Ceased 11/04/2023

Mr Richard Gill

Ceased 29/10/2025

Mr John James Leiper

Ceased 08/05/2026

CompanyRankvs 2552+ SIC 56302 peers
71

Financial strength90th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.39× · 12/20
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 strength23/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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 31/01/2024

Net Worth

£166k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

£111k

Working capital

Current Assets

£396k

Current Liabilities

£286k

Fixed Assets

£79k

Debtors

£322k

21avg. employees+3

Balance Sheet

Bank loans & overdrafts£15k
Assets less current liabilities£190k
Signed by 11749241 2023-02-01 2024-01-31 11749241 2024-01-31 11749241 bus:OrdinaryShareClass1 2024-01-31 11749241 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.39+£42k
20231.66

Derived from filed accounts. Not audited figures.