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Acorn Pub Company Ltd

13291018

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)

Details

DUCK ON THE POND THE GREEN, SOUTHAM, CV47 9QJ
Incorporated 25/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mrs Erika Sonia Lilley

secretary · Since 25/03/2021

Mr Giles Andrew Stubbings

director · Since 25/03/2021

MANAGER

ENGLISH · ENGLAND · Age 46

Persons with Significant Control

Mr Thomas Christopher Bateman Lilley

25–50% shares
25–50% votes
Appoint directors

English · United Kingdom · Age 48

Duck On The Pond, The Green, Southam, CV47 9QJ

Notified 25/03/2021

Mr Giles Andrew Stubbings

25–50% shares
25–50% votes
Appoint directors

English · England · Age 46

Flat Above, The Antelope Inn, Lighthorne, CV35 0BX

Notified 25/03/2021

CompanyRankvs 19168+ SIC 56302 peers
32

Financial strength10th percentile among SIC peers · 3/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.32× · 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.

Employees7/15 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

Turnover

£244k

Annual revenue

Net Worth

-£82k

Balance sheet strength

Cash

£24k

Cash in the bank

Profit Before Tax

-£606

Bottom line earnings

Net Current Assets

-£94k

Working capital

Current Assets

£43k

Current Liabilities

£137k

Fixed Assets

£11k

Debtors

£10k

Cost of Sales

£104k

Gross Profit

£140k

Admin Expenses

£168k

Operating Profit

-£685

Profit After Tax

-£606

4avg. employees-2

Balance Sheet

Assets less current liabilities-£82k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32-£605
20240.28-£16k
20230.26

Derived from filed accounts. Not audited figures.