Back to search

Rs Pub Management Limited

11916659

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

C/O OAKLEYS ACCOUNTANTS, PLYMOUTH, PL4 8JY
Incorporated 30/03/2019

Compliance

Last accounts

29/03/2025

micro entity

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 21/06/2025

Due 05/07/2026

On track

Industry

56302
Public houses and bars

Officers

Mrs Elizabeth Bartlett

director · Since 18/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 88

Mr Steven Bartlett

director · Since 20/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 95 other boards

Persons with Significant Control

Mr Steven Bartlett

Significant control

British · England · Age 41

C/O Oakleys Accountants, 117 North Hill, Plymouth, PL4 8JY

Notified 08/02/2022

Former PSCs

Boutique Coffee Brands Ltd

Ceased 10/02/2022

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 18/01/2022Registered 19/01/2022

CompanyRankvs 5188+ SIC 56302 peers
51

Financial strength57th percentile among SIC peers · 14/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength14/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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 29/03/2025

Net Worth

£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£79k

Current Liabilities

£68k

Fixed Assets

£18k

18avg. employees+18

Balance Sheet

Assets less current liabilities£29k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.16-£50k
202416.63+£2k
20231.51+£53k
20222.45

Derived from filed accounts. Not audited figures.