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The One Pub Company Limited

13903300

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

110 HIGH ROAD, WORKSOP, S81 9DT
Incorporated 09/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mrs Angela Kathleen Rawlins

director · Since 09/02/2022

MANAGER

BRITISH · ENGLAND · Age 56

Mr Mark Richard Rawlins

director · Since 09/02/2022

HEAD CHEF

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mark Richard Rawlins

25–50% shares
25–50% votes

British · England · Age 63

110, High Road, Worksop, S81 9DT

Notified 09/02/2022

Angela Kathleen Rawlins

25–50% shares
25–50% votes

British · England · Age 56

110, High Road, Worksop, S81 9DT

Notified 09/02/2022

CompanyRankvs 14778+ SIC 56302 peers
44

Financial strength23th percentile among SIC peers · 6/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.5× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 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.

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 28/02/2025

Net Worth

-£17k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£21k

Current Liabilities

£41k

Fixed Assets

£4k

Debtors

£5k

12avg. employees

Tax at Year End

VAT£13k

Balance Sheet

Assets less current liabilities-£16k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.50-£7k£265k
20240.55-£18k£279k
20231.16£197k

Derived from filed accounts. Not audited figures.