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Rcrc Pub Management Ltd

14498057

active
ltd
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

88 Mutley Plain, Plymouth, PL4 6LG
Incorporated 22/11/2022

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/02/2026

Due 25/02/2027

On track

Industry

56302
Public houses and bars

Officers

Ryan Paul Chidler

director · Since 22/11/2022

British · England · Age 29

Former

Rachel Louise Wood

director · Resigned 22/01/2023

Steven Bartlett

director · Resigned 31/12/2025

Persons with Significant Control

Mr Ryan Paul Chidler

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

British · England · Age 29

88, Mutley Plain, Plymouth, PL4 6LG

Notified 22/11/2022

Former PSCs

Mrs Rachel Louise Wood

Ceased 22/01/2023

Change History

officer appointedCHIDLER, Ryan Paul
2026-06-08
statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line188 Mutley Plain
2026-06-08

88 MUTLEY PLAIN

post townPlymouth
2026-06-08

PLYMOUTH

CompanyRankvs 4207+ SIC 56302 peers
65

Financial strength81th percentile among SIC peers · 20/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.31× · 12/20
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 strength20/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/12/2024

Net Worth

£56k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£141k

Current Liabilities

£107k

Fixed Assets

£22k

Debtors

£82k

28avg. employees+4

Balance Sheet

Intangible assets£0
Assets less current liabilities£56k
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.31+£47k
20230.80

Derived from filed accounts. Not audited figures.