Public House Group Limited
14222741
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 07/07/2026
Due 21/07/2027
Industry
Officers
director · Since 08/07/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 36
Also on 16 other boards
director · Since 01/12/2022
DIRECTOR
FRENCH · UNITED KINGDOM · Age 50
Also on 10 other boards
director · Since 01/12/2022
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 12 other boards
director · Since 16/05/2023
FINANCIAL ANALYST
BRITISH · ENGLAND · Age 32
Also on 16 other boards
Persons with Significant Control
Bnf Hospitality Too Limited
25, Hanover Square, London, W1S 1JF
Reg: 16118399 · Companies House · Private Company Limited By Shares
Notified 02/04/2026
Former PSCs
Mr James Alun Selwyn Gummer
Ceased 01/12/2022
Charges1 outstanding
Barclays Bank PLC
Change History
Active
Private Limited Company
C/O WILLIAMS STANLEY & CO,
LONDON
CompanyRankvs 1065+ SIC 56302 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£8.1M
Balance sheet strength
Cash
£18k
Cash in the bank
Net Current Assets
£8.0M
Working capital
Current Assets
£12.4M
Current Liabilities
£4.5M
Fixed Assets
£211k
Debtors
£12.4M
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.78 | +£0 |
| 2025 | 2.78 | +£3.3M |
| 2024 | 4.22 | -£798k |
| 2023 | 24.81 | — |
Derived from filed accounts. Not audited figures.