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The Moose Pub Company Limited

13838844

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

8 NEWTOWN ROAD, LIPHOOK, GU30 7DT
Incorporated 10/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Simon Hawkins

director · Since 02/03/2022

OPERATIONS MANAGER

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Mr Paul Leach

director · Since 02/03/2022

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Persons with Significant Control

Mr Paul Leach

25–50% shares

British · United Kingdom · Age 70

8, Newtown Road, Liphook, GU30 7DT

Notified 02/03/2022

Mr Simon Hawkins

25–50% shares

British · United Kingdom · Age 63

8, Newtown Road, Liphook, GU30 7DT

Notified 02/03/2022

Daly Waters Property Pty Ltd

25–50% shares

11, 3-4 South Esplanade, Glenelg

Notified 21/02/2023

Former PSCs

Mrs Margaret Trotman

Ceased 01/12/2022

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/10/2022Registered 13/10/2022

CompanyRankvs 7139+ SIC 56302 peers
46

Financial strength85th percentile among SIC peers · 21/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.29× · 2/20
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 strength21/25 pts

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

Employees14/15 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.

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 31/01/2025

Net Worth

£83k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£104k

Working capital

Current Assets

£42k

Current Liabilities

£146k

Fixed Assets

£184k

25avg. employees

Balance Sheet

Assets less current liabilities£80k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29+£0
20250.29-£8k
20240.28

Derived from filed accounts. Not audited figures.