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Cobourg Pubs Limited

14306410

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

TREM BYR FOURWINDS LANE, TENBY, SA70 7PB
Incorporated 19/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Llewellyn Evans

director · Since 19/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Miss Julie Griffiths Jones

director · Since 19/08/2022

DIRECTOR

BRITISH · WALES · Age 56

Also on 5 other boards

Persons with Significant Control

Mr Michael Llewellyn Evans

75–100% shares
75–100% votes

British · United Kingdom · Age 60

Trem Byr, Fourwinds Lane, Tenby, SA70 7PB

Notified 19/08/2022

CompanyRankvs 111394+ SIC 68209 peers
52

Financial strength76th percentile among SIC peers · 19/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£83k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£437k

Working capital

Current Assets

£25k

Current Liabilities

£462k

Debtors

£8k

2avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05+£59k

Derived from filed accounts. Not audited figures.