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Adder Pub Company Limited

12419049

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

UNIT 6 GROVE HOUSE, SOUTHAMPTON, SO14 3TJ
Incorporated 22/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Simon Lawrence

director · Since 22/01/2020

CHEF

BRITISH · UNITED KINGDOM · Age 36

Mr Christopher Phillips

director · Since 22/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Mr Paul Frederick Barry-Walsh

director · Since 01/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 4 other boards

Mrs Olivia Hannah Seys

director · Since 01/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr Simon Richard Vernon

director · Since 01/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mr Christopher Phillips

Significant control

British · United Kingdom · Age 65

Unit 6 Grove House, Meridians Cross, Southampton, SO14 3TJ

Notified 22/01/2020

Mr Simon Lawrence

Significant control

British · United Kingdom · Age 36

Unit 6 Grove House, Meridians Cross, Southampton, SO14 3TJ

Notified 22/01/2020

CompanyRankvs 4881+ SIC 56302 peers
66

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.85× · 6/20
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 strength24/25 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.

Liquidity6/20 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 31/12/2024

Net Worth

£616k

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£100k

Current Liabilities

£118k

Fixed Assets

£633k

Debtors

£10k

36avg. employees+5

Balance Sheet

Assets less current liabilities£616k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.85-£23k
20231.00-£6k
20221.12+£10k
20210.83

Derived from filed accounts. Not audited figures.