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Digby Pub Management Limited

13955187

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

8 Newtown Road, Liphook, GU30 7DT
Incorporated 04/03/2022

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/07/2026

Due 04/08/2027

On track

Industry

55100
Hotels and similar accommodation
56302
Public houses and bars
68209
Other letting and operating of own or leased real estate

Officers

Mr Simon Hawkins

director · Since 04/03/2022

OPERATIONS MANAGER

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Mr Paul Leach

director · Since 04/03/2022

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Simon Hawkins

director · Since 04/03/2022

British · United Kingdom · Age 63

Paul Leach

director · Since 04/03/2022

British · United Kingdom · Age 70

Former

Margaret Trotman

director · Resigned 01/12/2022

Persons with Significant Control

Mr Paul Leach

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

British · United Kingdom · Age 70

8, Newtown Road, Liphook, GU30 7DT

Notified 04/03/2022

Mr Simon Hawkins

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

British · United Kingdom · Age 63

8, Newtown Road, Liphook, GU30 7DT

Notified 04/03/2022

Former PSCs

Margaret Trotman

Ceased 01/12/2022

Daly Waters Property Pty Ltd

Ceased 21/07/2026

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/03/2023Registered 24/03/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

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

Change History

officer appointedHAWKINS, Simon
2026-07-22
officer appointedLEACH, Paul
2026-07-22
statusactive
2026-07-22

Active

typeltd
2026-07-22

Private Limited Company

address line18 Newtown Road
2026-07-22

8 NEWTOWN ROAD

post townLiphook
2026-07-22

LIPHOOK

CompanyRankvs 5263+ SIC 55100 peers
39

Financial strength81th percentile among SIC peers · 20/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.11× · 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 strength20/25 pts

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

Employees8/15 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 31/03/2025

Net Worth

£290k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£3k

Current Liabilities

£24k

Fixed Assets

£531k

2avg. employees

Balance Sheet

Assets less current liabilities£510k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11+£0
20250.11+£3k
20240.00+£282k
2023Infinity

Derived from filed accounts. Not audited figures.