Derwent Pubs Limited
13337369
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 6 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/04/2021
DIRECTOR
BRITISH · ISLE OF MAN · Age 64
Also on 5 other boards
Persons with Significant Control
Mr Nathan Peter Church
British · Isle Of Man · Age 64
The Annex, Low Road, Cockermouth, CA13 0XH
Notified 01/07/2025
Former PSCs
Sound Leisure Limited
Ceased 01/07/2025
Charges6 outstanding
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CompanyRankvs 117122+ SIC 68100 peers26
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
-£54k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£769k
Working capital
Current Assets
£32k
Current Liabilities
£801k
Fixed Assets
£1.9M
Debtors
£30k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.04 | +£24k |
| 2024 | 0.07 | -£86k |
| 2023 | 0.07 | — |
Derived from filed accounts. Not audited figures.