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Original Pub Investments Limited

14207790

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 10 outstanding charges (-10)

Details

AMELIA HOUSE, WORTHING, BN11 1RL
Incorporated 01/07/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/06/2026

Due 14/07/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Douglas John Lyons

director · Since 01/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 5 other boards

Persons with Significant Control

Mr Douglas John Lyons

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

British · England · Age 83

Amelia House, Crescent Road, Worthing, BN11 1RL

Notified 01/07/2022

Charges10 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/05/2023Registered 23/05/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/05/2023Registered 23/05/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/05/2023Registered 19/05/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/05/2023Registered 19/05/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/05/2023Registered 19/05/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/05/2023Registered 19/05/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/05/2023Registered 19/05/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/05/2023Registered 19/05/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/05/2023Registered 19/05/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/05/2023Registered 19/05/2023

CompanyRankvs 124387+ SIC 68209 peers
39

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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124387Original Pub Investments Limited
49
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 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

£11.4M

Balance sheet strength

Cash

£514k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£535k

Current Liabilities

£1.6M

Debtors

£21k

0avg. employees-1

Balance Sheet

Assets less current liabilities£13.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33+£583k
20240.20—

Derived from filed accounts. Not audited figures.