Roobarb Pub Company Limited
13836641
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 09/01/2026
Due 23/01/2027
Industry
Officers
director · Since 10/01/2022
BUSINESSMAN
BRITISH · UNITED KINGDOM · Age 51
Also on 3 other boards
director · Since 10/01/2022
ACCOUNTANT
BRITISH · ENGLAND · Age 53
Also on 5 other boards
Persons with Significant Control
Mclean Inns Ltd
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
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
THE TOWER ARMS HOTEL
IVER
CompanyRankvs 6931+ SIC 56302 peers51
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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 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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.57 | +£28k |
| 2024 | 0.68 | +£75k |
| 2023 | 1.03 | — |
Derived from filed accounts. Not audited figures.