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Roobarb Pub Company Limited

13836641

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE TOWER ARMS HOTEL, IVER, SL0 9AE
Incorporated 10/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Philip Squire

director · Since 10/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 39

Mr James Anthony Stockhausen

director · Since 10/01/2022

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Mr Mark David Stockhausen Bsc Aca

director · Since 10/01/2022

ACCOUNTANT

BRITISH · ENGLAND · Age 53

Also on 5 other boards

Persons with Significant Control

Mclean Inns Ltd

75–100% shares
75–100% votes

The Tower Arms Hotel, 2 Thorney Lane South, Iver, SL0 9AE

Reg: 04117870 · Uk Companies · Ltd Company

Notified 14/10/2022

Former PSCs

Mr Mark David Stockhausen

Ceased 14/10/2022

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/06/2023Registered 20/06/2023

CompanyRankvs 7138+ SIC 56302 peers
50

Financial strength90th percentile among SIC peers · 23/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 31/03/2025

Net Worth

£157k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£56k

Current Liabilities

£98k

Fixed Assets

£202k

Debtors

£16k

15avg. employees

Balance Sheet

Intangible assets£114k
Assets less current liabilities£160k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57+£28k
20240.68+£75k
20231.03

Derived from filed accounts. Not audited figures.