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Spirited Pubs Limited

12394913

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O THE PORTMAN, LONDON, W1H 7QW
Incorporated 09/01/2020

Compliance

Last accounts

30/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/01/2026

Due 22/01/2027

On track

Industry

56302
Public houses and bars

Officers

Mr James Ross Corbett

director · Since 09/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Persons with Significant Control

Inda Group Holding Company Ltd

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

C/O The Portman, Upper Berkeley Street, London, W1H 7QW

Reg: 11783332 · Companies House · Limited

Notified 09/01/2020

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 28/07/2023Registered 07/08/2023
Charge
outstanding

LLOYDS BANK PLC

Created 28/07/2023Registered 07/08/2023
Charge
satisfied

TC SECURITY TRUSTEE LIMITED ACTING AS THE SECURITY TRUSTEE OF THE SECURED PARTIES

Created 06/07/2021Registered 13/07/2021Satisfied 31/07/2023

CompanyRankvs 15219+ SIC 56302 peers
29

Financial strength11th percentile among SIC peers · 3/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15219Spirited Pubs Limited
39
How is this score calculated?
Financial strength3/25 pts

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

Employees13/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2024

Net Worth

-£69k

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

-£250k

Working capital

Current Assets

£158k

Current Liabilities

£408k

Fixed Assets

£219k

Debtors

£59k

16avg. employees+4

Balance Sheet

Assets less current liabilities-£31k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.39+£44k
20230.40+£11k
20220.28—

Derived from filed accounts. Not audited figures.