Back to search

Sambrook'S Pub Company Limited

12032505

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Unit 11.08 42 Ram Street, Wandsworth, SW18 1UR
Incorporated 04/06/2019

Previously known as

Paragon Brewing Company Limited · until 12/02/2020

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 03/06/2026

Due 17/06/2027

On track

Industry

11050
Manufacture of beer
56302
Public houses and bars

Officers

Mr Duncan James Sambrook

director · Since 04/06/2019

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Mr Mark James Michael Kelly

director · Since 15/05/2024

SALES DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Duncan James Sambrook

director · Since 04/06/2019

British · United Kingdom · Age 48

Mark James Michael Kelly

director · Since 15/05/2024

British · England · Age 40

Former

Kieran Anand Monteiro

director · Resigned 24/03/2024

Persons with Significant Control

Former PSCs

Mr Duncan James Sambrook

Ceased 27/10/2021

Dan Marsh

Ceased 22/06/2021

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 13/01/2026Registered 14/01/2026
Charge
outstanding

TRACY SAMBROOK

Created 18/04/2024Registered 24/04/2024

Change History

statusactive
2026-07-18

Active

typeltd
2026-07-18

Private Limited Company

address line1Unit 11.08 42 Ram Street
2026-07-18

UNIT 11.08 42 RAM STREET

post townWandsworth
2026-07-18

WANDSWORTH

CompanyRankvs 501+ SIC 11050 peers
46

Financial strength73th percentile among SIC peers · 18/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.19× · 2/20
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 strength18/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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 31/10/2025

Turnover

£1.7M

Annual revenue

Net Worth

£25k

Balance sheet strength

Cash

£9k

Cash in the bank

Profit Before Tax

-£56k

Bottom line earnings

Net Current Assets

-£489k

Working capital

Current Assets

£111k

Current Liabilities

£600k

Fixed Assets

£993k

Debtors

£76k

Cost of Sales

£1.1M

Gross Profit

£621k

Admin Expenses

£661k

Operating Profit

-£3k

24avg. employees+1

Balance Sheet

Assets less current liabilities£504k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19-£56k
20240.18+£17k
20230.34

Derived from filed accounts. Not audited figures.