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Prospect Pubs & Bars Limited

11803721

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

THE EVENLODE OLD WITNEY ROAD, WITNEY, OX29 4PS
Incorporated 04/02/2019

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 19/08/2025

Due 02/09/2026

On track

Industry

56302
Public houses and bars

Officers

Mark James Draper

director · Since 04/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 12 other boards

Daniel Shotton

director · Since 04/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Daniel Shotton

75–100% shares

British · England · Age 55

The Evenlode, Old Witney Road, Witney, OX29 4PS

Notified 04/02/2019

Charges1 outstanding

Charge
outstanding

LHV BANK LIMITED

Created 28/08/2024Registered 30/08/2024
Charge
satisfied

CYNERGY BANK LIMITED

Created 09/11/2020Registered 13/11/2020Satisfied 10/09/2024
Charge
satisfied

CYNERGY BANK LIMITED

Created 09/11/2020Registered 13/11/2020Satisfied 10/09/2024

CompanyRankvs 14590+ SIC 56302 peers
29

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.36× · 2/20
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 strength0/25 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.

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.

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 31/05/2025

Net Worth

-£1.6M

Balance sheet strength

Cash

£152k

Cash in the bank

Net Current Assets

-£768k

Working capital

Current Assets

£468k

Current Liabilities

£1.3M

Fixed Assets

£313k

Debtors

£215k

75avg. employees

Balance Sheet

Assets less current liabilities-£455k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36+£0
20250.36-£131k
20240.27-£68k
20230.33

Derived from filed accounts. Not audited figures.