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The Plough By Secret Pub Company Limited

13287969

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

THE RAILWAY STATION ROAD, NOTTINGHAM, NG14 7DU
Incorporated 24/03/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/03/2026

Due 06/04/2027

On track

Industry

56302
Public houses and bars

Officers

David Hage

director · Since 24/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 52

Mr Mark Stephen Osborne

director · Since 24/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

David Hage

25–50% shares
25–50% votes

British · England · Age 52

The Railway, Station Road, Nottingham, NG14 7DU

Notified 24/03/2021

Mr Mark Stephen Osborne

25–50% shares
25–50% votes

British · England · Age 53

The Railway, Station Road, Nottingham, NG14 7DU

Notified 24/03/2021

CompanyRankvs 14701+ SIC 56302 peers
40

Financial strength15th percentile among SIC peers · 4/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.38× · 2/20
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 strength4/25 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.

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.

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 31/03/2025

Net Worth

-£44k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£102k

Working capital

Current Assets

£62k

Current Liabilities

£163k

Fixed Assets

£80k

Debtors

£32k

25avg. employees+1

Tax at Year End(2024)

Corp tax£211
Prepared with v2025.68.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38-£20k
20240.51-£54k
20230.74-£44k
20221.05

Derived from filed accounts. Not audited figures.