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Contemporary Pubs Ltd

11757201

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HENWOOD HOUSE, ASHFORD, TN24 8DH
Incorporated 09/01/2019

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 08/01/2026

Due 22/01/2027

On track

Industry

56302
Public houses and bars

Officers

Mrs Nadine Sheldon

director · Since 09/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 13 other boards

Mr William Michael Sheldon

director · Since 09/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Persons with Significant Control

Contemporary Pubs Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Henwood House, Henwood, Ashford, TN24 8DH

Reg: 14766268 · Register Of Companies · Limited Company

Notified 27/03/2024

Former PSCs

Mr William Michael Sheldon

Ceased 27/03/2024

Mrs Nadine Sheldon

Ceased 27/03/2024

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 28/06/2024Registered 03/07/2024

CompanyRankvs 1906+ SIC 56302 peers
63

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

Longevity7/15 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 31/01/2025

Net Worth

£312k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

£274k

Working capital

Current Assets

£1.1M

Current Liabilities

£780k

Fixed Assets

£54k

Debtors

£954k

81avg. employees+13

Tax at Year End

Corp tax£37k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£328k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.35+£49k
20241.45+£76k
20231.55-£47k
20221.73+£187k
20212.71+£26k

Derived from filed accounts. Not audited figures.