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Nags Head Pub Co Limited

13871366

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

ST ANDREWS HOUSE, 11 DALTON COURT, DARWEN, BB3 0DG
Incorporated 25/01/2022

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

56101
Licensed restaurants

Officers

Mr Nicholas Edward Johnson

director · Since 25/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Ms Jennifer Thompson

director · Since 25/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 11 other boards

Persons with Significant Control

Nicholas Edward Johnson

25–50% shares
25–50% votes

British · United Kingdom · Age 60

St Andrews House, 11 Dalton Court, Commercial Road, Darwen, BB3 0DG

Notified 25/01/2022

Ms Jennifer Thompson

25–50% shares
25–50% votes

British · England · Age 60

St Andrews House, 11 Dalton Court, Commercial Road, Darwen, BB3 0DG

Notified 25/01/2022

CompanyRankvs 23231+ SIC 56101 peers
36

Financial strength4th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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23231Nags Head Pub Co Limited
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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.

Employees13/15 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 31/01/2025

Net Worth

-£258k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£345k

Working capital

Current Assets

£13k

Current Liabilities

£357k

Fixed Assets

£87k

22avg. employees-7

Balance Sheet

Assets less current liabilities-£258k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£14k
20240.16-£67k
20230.13—

Derived from filed accounts. Not audited figures.