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Derwent Pubs Limited

13337369

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

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

Details

C/O HAINES WATTS LIVERPOOL LTD PACIFIC CHAMBERS, LIVERPOOL, L2 5QQ
Incorporated 15/04/2021

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 14/04/2026

Due 28/04/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Nathan Peter Church

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

ownership-of-shares-75-to-100-percent-as-firm

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

Charge
outstanding

ALLICA BANK LIMITED

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outstanding

ALLICA BANK LIMITED

Created 11/08/2022Registered 16/08/2022
Charge
outstanding

ALLICA BANK LIMITED

Created 11/08/2022Registered 16/08/2022
Charge
outstanding

ALLICA BANK LIMITED

Created 11/08/2022Registered 16/08/2022
Charge
outstanding

ALLICA BANK LIMITED

Created 11/08/2022Registered 16/08/2022
Charge
outstanding

ALLICA BANK LIMITED

Created 22/11/2021Registered 23/11/2021

CompanyRankvs 120192+ SIC 68100 peers
26

Financial strength6th percentile among SIC peers · 2/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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120192Derwent Pubs Limited
36
How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 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.

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

2avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£24k
20240.07-£86k
20230.07—

Derived from filed accounts. Not audited figures.