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Publican Pubs Limited

14074627

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

FIRST FLOOR 1 DES ROCHES SQUARE, WITNEY, OX28 4BE
Incorporated 28/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Thomas Andrew Noest

director · Since 28/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 30

Mr Peter William Creed

director · Since 28/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 4 other boards

Persons with Significant Control

P Creed Investments Ltd

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

First Floor, 1 Des Roches Square, Witney, OX28 4BE

Reg: 17210384 · England And Wales · Private Limited Company

Notified 18/05/2026

Noest Holdings Ltd

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

First Floor, 1 Des Roches Square, Witney, OX28 4BE

Reg: 17206767 · England And Wales · Private Limited Company

Notified 18/05/2026

Former PSCs

Mr Peter William Creed

Ceased 18/05/2026

Mr Thomas Andrew Noest

Ceased 18/05/2026

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/06/2025Registered 19/06/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/01/2025Registered 28/01/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/11/2022Registered 30/11/2022

CompanyRankvs 17024+ SIC 64209 peers
49

Financial strength77th percentile among SIC peers · 19/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17024Publican Pubs Limited
55
How is this score calculated?
Financial strength19/25 pts

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

Employees15/15 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.

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 31/08/2025

Net Worth

£294k

Balance sheet strength

Cash

£141k

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£209k

Current Liabilities

£233k

Fixed Assets

£2.1M

Debtors

£68k

7avg. employees

Tax at Year End

Corp tax£79k

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90+£0
20250.90+£111k
20241.06-£26k
20231.64—

Derived from filed accounts. Not audited figures.