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Bushrod Pub Co Ltd

12161663

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

24 DOWNSVIEW, CHATHAM, ME5 0AP
Incorporated 19/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mrs Donna Bushrod

director · Since 19/08/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Mr Brian Robert Pusser

secretary · Since 13/01/2022

Persons with Significant Control

Mrs Donna Bushrod

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

British · United Kingdom · Age 56

24, Downsview, Chatham, ME5 0AP

Notified 19/08/2019

CompanyRankvs 20650+ SIC 56302 peers
30

Financial strength8th percentile among SIC peers · 2/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.03× · 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 strength2/25 pts

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

Employees4/15 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 31/08/2025

Turnover

£105k

Annual revenue

Net Worth

-£106k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£25k

Bottom line earnings

Net Current Assets

-£106k

Working capital

Current Assets

£3k

Current Liabilities

£109k

Cost of Sales

£78k

Gross Profit

£27k

Admin Expenses

£52k

Operating Profit

-£25k

1avg. employees

People Costs

Wages & salaries£3k

Balance Sheet

Assets less current liabilities-£106k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£0
20250.03-£25k
20240.04-£21k
20230.04

Derived from filed accounts. Not audited figures.