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Digby Pub Management Limited

13955187

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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

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

Daly Waters Property Pty Ltd

25–50% shares

11, 3 - 4 South Esplanade, Glenelg

Notified 21/02/2023

Former PSCs

Margaret Trotman

Ceased 01/12/2022

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

CompanyRankvs 5349+ 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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5349Digby Pub Management Limited
49
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.