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Drummond Pub Company Ltd

12435945

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

ROSLYNS SUITE C, THE QUADRANT, SHEFFIELD, S9 4WG
Incorporated 31/01/2020

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Mr Peter Phillip Drummond

director · Since 31/01/2020

RESTAURATEUR

BRITISH · ENGLAND · Age 55

Mrs Joanna Mary Drummond

director · Since 02/02/2022

SHOP ASSISTANT

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Peter Phillip Drummond

50–75% shares
50–75% votes
Appoint directors

British · England · Age 55

Roslyns, Suite C, The Quadrant, Sheffield, S9 4WG

Notified 31/01/2020

Mrs Joanna Mary Drummond

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

Roslyns, Suite C, The Quadrant, Sheffield, S9 4WG

Notified 11/03/2025

CompanyRankvs 21475+ SIC 56101 peers
38

Financial strength6th percentile among SIC peers · 2/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.48× · 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 strength2/25 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

-£151k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£78k

Working capital

Current Assets

£72k

Current Liabilities

£150k

Fixed Assets

£20k

Debtors

£49k

19avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities-£58k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48-£27k
20240.72-£27k
20230.66-£59k
20220.93-£40k
20212.69

Derived from filed accounts. Not audited figures.