Sambrook'S Pub Company Limited
12032505
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/06/2019
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 1 other board
director · Since 15/05/2024
SALES DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 1 other board
Persons with Significant Control
Former PSCs
Mr Duncan James Sambrook
Ceased 27/10/2021
Dan Marsh
Ceased 22/06/2021
Charges2 outstanding
HSBC UK BANK PLC
TRACY SAMBROOK
CompanyRankvs 450+ SIC 11050 peers49
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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.
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 31/10/2024
Net Worth
£82k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
-£474k
Working capital
Current Assets
£101k
Current Liabilities
£575k
Fixed Assets
£1.0M
Debtors
£67k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.18 | +£17k |
| 2023 | 0.34 | -£180k |
| 2022 | 0.54 | -£63k |
| 2021 | 0.48 | -£34k |
| 2020 | 1.95 | — |
Derived from filed accounts. Not audited figures.