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Doolin Rock Pubs Limited

13607670

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)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

6 TADWORTH PARADE, HORNCHURCH, RM12 5AS
Incorporated 07/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Colin Joseph Coogan

director · Since 07/09/2021

DIRECTOR

IRISH · UNITED KINGDOM · Age 39

Mr Austin Kevin Whelan

director · Since 07/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 31 other boards

Persons with Significant Control

Mr Colin Joseph Coogan

25–50% shares
25–50% votes

Irish · England · Age 39

6, Tadworth Parade, Hornchurch, RM12 5AS

Notified 07/09/2021

Mr Austin Kevin Whelan

25–50% shares
25–50% votes

British · England · Age 48

6, Tadworth Parade, Hornchurch, RM12 5AS

Notified 07/09/2021

CompanyRankvs 23021+ SIC 56302 peers
24

Financial strength4th percentile among SIC peers · 1/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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23021Doolin Rock Pubs Limited
23
How is this score calculated?
Financial strength1/25 pts

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

Employees1/15 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 30/09/2025

Net Worth

-£218k

Balance sheet strength

Cash

£51k

Cash in the bank

Profit Before Tax

-£118k

Bottom line earnings

Net Current Assets

-£590k

Working capital

Current Assets

£196k

Current Liabilities

£785k

Fixed Assets

£372k

Debtors

£98k

Gross Profit

£1.7M

Operating Profit

-£122k

Profit After Tax

-£118k

0avg. employees-34

Tax at Year End(2024)

VAT£105k

Director Loans(2024)

Company owes directors£79k

People Costs

Wages & salaries£803k
NI contributions£52k

Balance Sheet

Depreciation£82k
Assets less current liabilities-£218k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.25-£117k—
20240.31-£107k£2.1M
20230.66-£13k£2.2M
20220.55——

Derived from filed accounts. Not audited figures.