Back to search

Complete Pub Management Limited

12965765

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

APEX BUILDING 1 WATER VOLE WAY, DONCASTER, DN4 5JP
Incorporated 21/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Alan Bailey

director · Since 21/10/2020

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 62

Also on 8 other boards

Mr Nicholas David Pugh

director · Since 21/10/2020

AUDITOR

BRITISH · ENGLAND · Age 62

Also on 19 other boards

Persons with Significant Control

The Complete Pub Group Limited

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

4-6, The Stable Block Courtyard, Leigh Court Business Centre, Bristol, BS8 3RA

Notified 05/08/2022

Former PSCs

Mr Nicholas David Pugh

Ceased 05/08/2022

Mr Alan Bailey

Ceased 05/08/2022

CompanyRankvs 15+ SIC 56302 peers
37

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/10/2022

Net Worth

£92k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£72k

Working capital

Current Assets

£207k

Current Liabilities

£135k

Fixed Assets

£26k

Debtors

£146k

3avg. employees

Balance Sheet

Assets less current liabilities£98k
Signed by 12965765 2021-11-01 2022-10-31 12965765 2022-10-31 12965765 bus:OrdinaryShareClass1 2022-10-31 12965765 core:HirePurchasPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20221.53-£59k
20211.59

Derived from filed accounts. Not audited figures.