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Pelham Pubs Limited

12377344

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

25 BURY STREET, LONDON, SW1Y 6AL
Incorporated 24/12/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/12/2025

Due 06/01/2027

On track

Industry

56302
Public houses and bars

Officers

Mr Ross James Turner

director · Since 24/12/2019

DIRECTOR

BRITISH · JERSEY · Age 48

Also on 3 other boards

Mr Matthew John Gentle

director · Since 05/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Persons with Significant Control

Pelham Capital Investments Limited

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

25, Bury Street, London, SW1Y 6AL

Reg: 07478009 · Companies House · Corporate

Notified 24/12/2019

CompanyRankvs 15820+ SIC 56302 peers
38

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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.

Longevity6/15 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 31/03/2025

Net Worth

-£921k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

-£13.0M

Working capital

Current Assets

£164k

Current Liabilities

£13.1M

Fixed Assets

£12.1M

Debtors

£123k

42avg. employees

Balance Sheet

Assets less current liabilities-£921k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent Ratio
20250.01

Derived from filed accounts. Not audited figures.