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Aldwick Pub Company Limited

13898900

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

THE WAVERLEY, BOGNOR REGIS, PO21 2QA
Incorporated 07/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Robert Scott Chamberlain

director · Since 07/02/2022

GENERAL MANAGER

BRITISH · ENGLAND · Age 53

Mrs Kristina Chamberlain

director · Since 18/01/2023

PUB MANAGEMENT

LITHUANIAN · ENGLAND · Age 45

Persons with Significant Control

Mr Robert Scott Chamberlain

25–50% shares
75–100% votes
Appoint directors

British · England · Age 53

The Waverley, 18 Marine Drive West, Bognor Regis, PO21 2QA

Notified 07/02/2022

Mrs Kristina Chamberlain

25–50% shares

Lithuanian · England · Age 45

The Waverley, 18 Marine Drive West, Bognor Regis, PO21 2QA

Notified 18/01/2023

CompanyRankvs 8542+ SIC 56302 peers
57

Financial strength72th percentile among SIC peers · 18/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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8542Aldwick Pub Company Limited
52
How is this score calculated?
Financial strength18/25 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.

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.

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 31/03/2025

Net Worth

£22k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£76k

Current Liabilities

£93k

Fixed Assets

£39k

Debtors

£20k

17avg. employees-1

Tax at Year End

Corp tax£8k

People Costs

Wages & salaries£320k
NI contributions£22k
Signed by R S Chamberlain

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82-£26k
20241.25-£27k
20231.73—

Derived from filed accounts. Not audited figures.