Pug Pubs Warwick Limited
11861307
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 04/03/2026
Due 18/03/2027
Industry
Officers
director · Since 05/03/2019
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 6 other boards
director · Since 28/05/2019
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 4 other boards
Persons with Significant Control
Beer And Coffee Co Limited
1110 Elliott Court, Coventry Business Park, Coventry, CV5 6UB
Reg: 11679117 · England And Wales · Limited Company
Notified 03/02/2021
Former PSCs
Mr Matthew Albert Crowther
Ceased 03/02/2021
Mrs Alexandra Crowther
Ceased 03/02/2021
Charges0 outstanding
COVENTRY AND WARWICKSHIRE REINVESTMENT TRUST LTD
CompanyRankvs 2792+ SIC 56302 peers73
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
£85k
Balance sheet strength
Cash
£127k
Cash in the bank
Net Current Assets
£57k
Working capital
Current Assets
£168k
Current Liabilities
£110k
Fixed Assets
£34k
Debtors
£36k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.52 | +£8k |
| 2024 | 1.38 | -£38k |
| 2023 | 1.87 | — |
Derived from filed accounts. Not audited figures.