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Top Pub Co Ltd

13289902

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

2 WARLOW CLOSE, BARRY, CF62 4LT
Incorporated 24/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Alan Rian Bourne

director · Since 24/03/2021

CIVIL SERVANT

WELSH · WALES · Age 64

Mr Niall Anthony Creegan

director · Since 24/03/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr Niall Anthony Creegan

25–50% shares

British · Wales · Age 57

16, Lougher Place, Barry, CF62 4PU

Notified 24/03/2021

Mr Lloyd James Allen

25–50% shares

Welsh · Wales · Age 42

Fairview, Ringwood Crescent, Barry, CF62 4LA

Notified 24/03/2021

Mr Alan Rian Bourne

25–50% shares

Welsh · Wales · Age 64

2, Warlow Close, Barry, CF62 4LT

Notified 24/03/2021

Mr Motin Rehman

25–50% shares

Welsh · Wales · Age 59

12, Green Meadow Close, Barry, CF62 4NT

Notified 24/03/2021

CompanyRankvs 16590+ SIC 56302 peers
36

Financial strength11th percentile among SIC peers · 3/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.15× · 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 strength3/25 pts

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

Employees11/15 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

-£72k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£75k

Working capital

Current Assets

£14k

Current Liabilities

£89k

Fixed Assets

£4k

10avg. employees

Balance Sheet

Assets less current liabilities-£71k
Signed by Mr Alan Bourne 31/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15+£0
20250.15-£10k
20240.03-£16k
20230.03

Derived from filed accounts. Not audited figures.