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Hct Pubs Ltd

12014298

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

EAGLE HOUSE 25 SEVERN STREET, WELSHPOOL, SY21 7AD
Incorporated 23/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Christopher John Wells Thorpe

director · Since 23/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Hollie Marie Thorpe

director · Since 23/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Hollie Marie Thorpe

25–50% shares
25–50% votes

British · England · Age 34

Eagle House, 25 Severn Street, Welshpool, SY21 7AD

Notified 23/05/2019

Christopher John Wells Thorpe

25–50% shares
25–50% votes

British · United Kingdom · Age 35

Eagle House, 25 Severn Street, Welshpool, SY21 7AD

Notified 23/05/2019

CompanyRankvs 6852+ SIC 56302 peers
60

Financial strength85th percentile among SIC peers · 21/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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90
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90
5The Head Of Steam Limited
90
6Great Western Inns & Taverns Limited
90
7Heritage Taverns Limited
90
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9Chattaway Inns Limited
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10Keeping Inn Limited
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6852Hct Pubs Ltd
56
How is this score calculated?
Financial strength21/25 pts

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

Employees1/15 pts

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

Liquidity16/20 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 31/05/2025

Net Worth

£88k

Balance sheet strength

Cash

£120k

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

£141k

Current Liabilities

£88k

Fixed Assets

£41k

Debtors

£12k

0avg. employees

Tax at Year End

Corp tax£14k

Balance Sheet

Assets less current liabilities£95k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.61+£0
20251.61-£26k
20242.11-£72k
20233.03—

Derived from filed accounts. Not audited figures.