Cheshire Pub Company Ltd
12380331
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/12/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 4 other boards
director · Since 20/11/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 7 other boards
Persons with Significant Control
Mr Simon Oliver Kalton
British · United Kingdom · Age 52
Regency Court, 62-66 Deansgate, Manchester, M3 2EN
Notified 30/12/2019
CompanyRankvs 18533+ SIC 56302 peers54
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
-£267k
Balance sheet strength
Cash
-£457k
Cash in the bank
Net Current Assets
-£342k
Working capital
Current Assets
-£417k
Current Liabilities
-£76k
Debtors
£39k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | -5.51 | -£248k |
| 2023 | 0.94 | -£198k |
| 2022 | 1.81 | +£19k |
| 2021 | 1.66 | — |
Derived from filed accounts. Not audited figures.