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Mad Dog Pub Co Limited

12077077

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

23 CAERLEON ROAD, NEWPORT, NP19 7BU
Incorporated 01/07/2019

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 24/06/2025

Due 08/07/2026

On track

Industry

47250
Retail sale of beverages in specialised stores
47710
Retail sale of clothing in specialised stores
56302
Public houses and bars

Officers

Mr Lee Nicholas Dunning

director · Since 01/07/2019

DIRECTOR

BRITISH · WALES · Age 58

Also on 4 other boards

Persons with Significant Control

Mr Lee Nicholas Dunning

75–100% shares
25–50% votes
Appoint directors

British · Wales · Age 58

Dog House, 9 High Street, Newport, NP18 1AG

Notified 01/07/2019

Former PSCs

Mr Alexis Morgan Jones

Ceased 19/06/2020

CompanyRankvs 2524+ SIC 47250 peers
37

Financial strength14th percentile among SIC peers · 4/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees9/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

-£29k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£2k

Current Liabilities

£15k

Fixed Assets

£20k

3avg. employees

Balance Sheet

Assets less current liabilities£8k
Signed by 1.8.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17-£25k
20240.82+£5k
20230.43-£2k
20220.56
20210.66
20200.66

Derived from filed accounts. Not audited figures.