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Lillywhite Pub Group Limited

12622483

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

9 VINNETROW BUSINESS PARK, CHICHESTER, PO20 1QH
Incorporated 26/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Charlie James Cockaday

director · Since 26/05/2020

PUBLICAN

BRITISH · ENGLAND · Age 29

Also on 4 other boards

Mr Alan John Gearing

director · Since 20/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Mr Charlie James Cockaday

25–50% shares
25–50% votes

British · England · Age 29

9, Vinnetrow Business Park, Chichester, PO20 1QH

Notified 26/05/2020

Alimst Ltd

25–50% shares
25–50% votes

Church Hill Cottage, Church Hill, Ventnor, PO38 3HY

Reg: 16031382 · England And Wales · Limited Company

Notified 20/01/2025

Former PSCs

Mr Donald Murray

Ceased 20/01/2025

Charges2 outstanding

A registered charge
outstanding

LLOYDS BANK PLC

Created 23/07/2026Registered 27/07/2026
A registered charge
outstanding

LLOYDS BANK PLC

Created 23/07/2026Registered 27/07/2026

CompanyRankvs 6086+ SIC 56302 peers
52

Financial strength85th percentile among SIC peers · 21/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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.

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 31/10/2025

Net Worth

£89k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£200k

Current Liabilities

£209k

Fixed Assets

£81k

33avg. employees-9

Balance Sheet

Assets less current liabilities£90k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96+£70k
20240.74+£12k
20230.67

Derived from filed accounts. Not audited figures.