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Publican Drinks Ltd

13139934

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

FIRST FLOOR, 1 DES ROCHES SQUARE, WITNEY, OX28 4BE
Incorporated 18/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46342
46342

Officers

Mr Peter Creed

director · Since 18/01/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Mr Thomas Andrew Noest

director · Since 18/01/2021

HOSPITALITY

BRITISH · ENGLAND · Age 30

Also on 6 other boards

Persons with Significant Control

Publican Pubs Limited

75–100% shares
75–100% votes

The Old Chapel, Union Way, Witney, OX28 6HD

Reg: 14074627 · England And Wales · Private Limited Company

Notified 28/04/2022

Former PSCs

Mr Peter Creed

Ceased 28/04/2022

Mr Thomas Noest

Ceased 28/04/2022

CompanyRankvs 2807+ SIC 46342 peers
43

Financial strength27th percentile among SIC peers · 7/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

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

Employees10/15 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.

Longevity5/15 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 31/08/2025

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£11k

Current Liabilities

£12k

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84+£6k
20240.60-£4k
20230.56
20230.96

Derived from filed accounts. Not audited figures.