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J&M Pub Co Ltd

13719840

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

23 EASTHORPE STREET, NOTTINGHAM, NG11 6LB
Incorporated 02/11/2021

Compliance

Last accounts

29/03/2025

total exemption full

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Max Harman

director · Since 02/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 40

Mr John Christopher Patrick Noble

director · Since 02/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Persons with Significant Control

Mr John Christopher Patrick Noble

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

British · England · Age 49

23, Easthorpe Street, Nottingham, NG11 6LB

Notified 02/11/2021

Mr Max Harman

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

British · England · Age 40

23, Easthorpe Street, Nottingham, NG11 6LB

Notified 02/11/2021

CompanyRankvs 12003+ SIC 56302 peers
46

Financial strength91th percentile among SIC peers · 23/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.39× · 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 strength23/25 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 29/03/2025

Net Worth

£181k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£58k

Working capital

Current Assets

£36k

Current Liabilities

£95k

Fixed Assets

£264k

Debtors

£7k

0avg. employees-23

Balance Sheet

Intangible assets£163k
Assets less current liabilities£206k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39+£4k
20240.50+£41k
20230.29+£113k
20220.27

Derived from filed accounts. Not audited figures.