Suffolks Pub Company Ltd
14263519
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 28/07/2025
Due 11/08/2026
Industry
Officers
Persons with Significant Control
Ms Flavia Silva De Souza
Brazilian · England · Age 44
1st Floor Offices, 105 Church Street, Tewkesbury, GL20 5AB
Notified 29/07/2022
Mrs Gemma Gray
British · United Kingdom · Age 47
1st Floor Offices, 105 Church Street, Tewkesbury, GL20 5AB
Notified 29/07/2022
Change History
Active
Private Limited Company
1ST FLOOR OFFICES
TEWKESBURY
CompanyRankvs 18046+ SIC 56302 peers35
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
-£87k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£103k
Working capital
Current Assets
£21k
Current Liabilities
£123k
Fixed Assets
£16k
Debtors
£16k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.17 | -£26k | £486k |
| 2024 | 0.10 | -£38k | £353k |
| 2023 | 0.32 | — | £112k |
Derived from filed accounts. Not audited figures.