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The Malt House Pub Limited

11799081

active
ltd
england wales
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

The Malt House Pub Stockbridge Road, Timsbury, Romsey, SO51 0NG
Incorporated 31/01/2019

Previously known as

The Goat At Timsbury Limited · until 11/07/2024

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 19/10/2025

Due 02/11/2026

On track

Industry

56101
Licensed restaurants

Officers

Mandy Teresa Julia Lee

director · Since 05/04/2024

British · England · Age 58

Steven Michael Lee

director · Since 05/04/2024

British · England · Age 51

Former

Claude Joseph Justin Lazzerini

director · Resigned 05/04/2024

Persons with Significant Control

Goat Newco Limited

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

C/O Hwb Chartered Accountants, Highland House, Chandler's Ford, SO53 4AR

Reg: 13889480 · Companies House · Private Limited By Shares

Notified 19/04/2022

Former PSCs

Mr Claude Joseph Justin Lazzerini

Ceased 19/04/2022

Mr Demetrakis Hajiantoni

Ceased 19/04/2022

Charges0 outstanding

Charge
satisfied

DEMETRAKIS HAJIANTONI AND HARRY HAJIANTONI

Created 19/04/2022Registered 22/04/2022Satisfied 11/10/2023

Change History

statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line1The Malt House Pub Stockbridge Road
2026-06-07

THE MALT HOUSE PUB STOCKBRIDGE ROAD

post townRomsey
2026-06-07

ROMSEY

CompanyRankvs 19752+ SIC 56101 peers
40

Financial strength2th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.39× · 2/20
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 strength1/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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 31/07/2025

Net Worth

-£402k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£428k

Working capital

Current Assets

£274k

Current Liabilities

£701k

Fixed Assets

£33k

Debtors

£266k

26avg. employees

Balance Sheet

Assets less current liabilities-£395k
Signed by Mr Steven Lee 27/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39-£243k
20240.65-£215k
20231.25

Derived from filed accounts. Not audited figures.