Back to search

Cripps Pub Co Ltd

11879135

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

CRIPPS BARN FOSSCROSS LANE, CIRENCESTER, GL7 5BA
Incorporated 13/03/2019

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

55100
Hotels and similar accommodation
56302
Public houses and bars

Officers

Ms Olivera Meller

secretary · Since 13/03/2019

Mr Harry Winston Quixano Henriques

director · Since 17/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 10 other boards

Mr Frederick Hicks

director · Since 20/08/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 13 other boards

Persons with Significant Control

Cripps Barn Group Ltd

75–100% shares

Cripps Barn, Fosscross Lane, Cirencester, GL7 5BA

Reg: 06521845 · The Registrar Of Companies For England And Wales · Private Company Limited By Shares

Notified 13/03/2019

CompanyRankvs 5122+ SIC 55100 peers
54

Financial strength81th percentile among SIC peers · 20/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Crerar Hotel Group Limited
90
2Greenclose Hotels Limited
90
3Ellenbern Holdings Limited
90
4Nicol'S Worsteds Limited
90
5Wyboston Lakes Limited
90
6The Stafford Hotel Limited
90
7Pennyhill Park Limited
90
8Lake District Hotels Limited
90
9The Parkway Hotel And Spa Limited
90
10The Manor House Hotel (Castle Combe) Limited
90
5122Cripps Pub Co Ltd
50
How is this score calculated?
Financial strength20/25 pts

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

Employees6/15 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 31/03/2025

Net Worth

£316k

Balance sheet strength

Cash

£239k

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£402k

Current Liabilities

£446k

Fixed Assets

£366k

Debtors

£135k

1avg. employees-41

Tax at Year End

Corp tax£7k

Director Loans(2024)

Directors owe company£93

Balance Sheet

Intangible assets£0
Assets less current liabilities£322k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90+£302k
20240.62+£162k
20230.37+£21k
20220.37+£29k
20210.28-£1k
20200.14—

Derived from filed accounts. Not audited figures.