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Flavell Pubs Ltd

11763579

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

ROYAL OAK 35 MAIN STREET, LEICESTER, LE9 2AN
Incorporated 14/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Robert Paul Flavell

director · Since 14/01/2019

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 64

Mrs Sarah Jane Flavell

director · Since 14/01/2019

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Robert Paul Flavell

25–50% shares
25–50% votes
Appoint directors

English · United Kingdom · Age 64

44, Main Street, Leicester, LE9 2AL

Notified 14/01/2019

Mrs Sarah Jane Flavell

25–50% shares
25–50% votes
Appoint directors

English · United Kingdom · Age 56

44, Main Street, Leicester, LE9 2AL

Notified 14/01/2019

CompanyRankvs 7039+ SIC 56302 peers
60

Financial strength68th percentile among SIC peers · 17/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 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.

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.

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.

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

£15k

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£122k

Current Liabilities

£161k

Fixed Assets

£88k

Debtors

£23k

42avg. employees+15

Balance Sheet

Assets less current liabilities£49k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76-£38k
20241.57+£31k
20231.68-£135k
20225.33+£123k
20212.82+£68k
20200.56

Derived from filed accounts. Not audited figures.