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Rptw Pub Limited

12106514

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

THE JOLLY WAGGONERS, STEVENAGE, SG2 7AH
Incorporated 16/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars
68209
Other letting and operating of own or leased real estate

Officers

Mr Rupert James Price

director · Since 16/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mr Timothy James Waygood

director · Since 16/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 19 other boards

Persons with Significant Control

Mr Rupert James Price

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

British · United Kingdom · Age 62

Nutwood, Ardeley, Stevenage, SG2 7AH

Notified 16/07/2019

Mr Timothy James Waygood

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

British · England · Age 60

Church Farm, Ardeley, Stevenage, SG2 7AH

Notified 16/07/2019

CompanyRankvs 3363+ SIC 56302 peers
68

Financial strength83th percentile among SIC peers · 21/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.16× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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3363Rptw Pub Limited
67
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.

Employees5/15 pts

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

Liquidity20/20 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

£65k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£14k

Current Liabilities

£7k

Fixed Assets

£363k

2avg. employees

Tax at Year End(2022)

Corp tax£2k

Balance Sheet

Assets less current liabilities£371k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20252.16+£17k
20241.53+£13k
20230.07—

Derived from filed accounts. Not audited figures.