The Pub @ Group Limited
12543627
Healthy
- Negative net worth (-10)
Details
Previously known as
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
director · Since 01/04/2020
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 4 other boards
Persons with Significant Control
Mr Craig Dedicoat
British · England · Age 57
West Point, Second Floor, Mucklow Office Park, Halesowen, B62 8DY
Notified 01/04/2020
Change History
Active
Private Limited Company
WEST POINT, SECOND FLOOR MUCKLOW OFFICE PARK
HALESOWEN
CompanyRankvs 14751+ SIC 56302 peers39
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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 30/04/2025
Net Worth
-£33k
Balance sheet strength
Cash
£60k
Cash in the bank
Net Current Assets
£6k
Working capital
Current Assets
£129k
Current Liabilities
£123k
Fixed Assets
£22k
Debtors
£53k
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.05 | -£52k |
| 2024 | 0.86 | -£22k |
| 2023 | 1.22 | — |
Derived from filed accounts. Not audited figures.