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Chilled Pubs (Lichfield) Ltd

11999597

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

THE JOINERS ARMS CHURCH ROAD, DERBY, DE22 5JA
Incorporated 16/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Mrs Loren Helen Pope

director · Since 16/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Mr Richard Martin Pope

director · Since 16/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Chilled Pubs Ltd

75–100% shares

84 High Street, Repton, Derby, DE65 6GF

Reg: 08865994 · United Kingdom · Private Company Limited By Shares

Notified 16/05/2019

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 28/06/2022Registered 04/07/2022
Charge
satisfied

LLOYDS BANK PLC

Created 05/09/2019Registered 11/09/2019Satisfied 21/12/2023
Charge
satisfied

LLOYDS BANK PLC

Created 05/09/2019Registered 11/09/2019Satisfied 21/12/2023
Charge
satisfied

LLOYDS BANK PLC

Created 05/09/2019Registered 11/09/2019Satisfied 03/05/2023

CompanyRankvs 6960+ SIC 56101 peers
55

Financial strength88th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6960Chilled Pubs (Lichfield) Ltd
61
How is this score calculated?
Financial strength22/25 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.

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.

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 01/01/2023

Net Worth

£128k

Balance sheet strength

Cash

£425k

Cash in the bank

Net Current Assets

-£378k

Working capital

Current Assets

£748k

Current Liabilities

£1.1M

Fixed Assets

£606k

Debtors

£290k

63avg. employees

Tax at Year End

Corp tax£19k

Balance Sheet

Bank loans & overdrafts£60k
Assets less current liabilities£228k
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent Ratio
20230.66

Derived from filed accounts. Not audited figures.