Back to search

Chilled Pubs (East Leake) Ltd

14505262

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE JOINERS ARMS 60 CHURCH ROAD, DERBY, DE22 5JA
Incorporated 24/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Mrs Loren Helen Pope

director · Since 24/11/2022

OWNER OF PUB COMPANY

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mr Richard Martin Pope

director · Since 24/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Chilled Pubs Limited

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

The Bulls Head, 84 High Street, Repton, DE65 6GF

Reg: 08865994 · Companies House · Limited

Notified 24/11/2022

Former PSCs

Mrs Loren Helen Pope

Ceased 24/11/2022

Mr Richard Martin Pope

Ceased 24/11/2022

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 04/12/2023Registered 05/12/2023
Charge
outstanding

HSBC UK BANK PLC

Created 22/06/2023Registered 23/06/2023

CompanyRankvs 11605+ SIC 56101 peers
43

Financial strength66th percentile among SIC peers · 17/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Court Hotel (Bromley) Limited(The)
90
2Wilton(St.James'S)Limited
90
3Oakscliff
90
4Better Fish Limited
90
5Fence Gate Limited
90
6Wyboston Lakes Limited
90
7Miacarla Limited
90
8Lloyd Davenport (Leisure) Limited
90
9Briar Court Hotel Limited
90
10Salts Estates Limited
90
11605Chilled Pubs (East Leake) Ltd
52
How is this score calculated?
Financial strength17/25 pts

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

Employees15/15 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 29/12/2024

Net Worth

£14k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

-£2.3M

Working capital

Current Assets

£1.8M

Current Liabilities

£4.1M

Fixed Assets

£2.5M

Debtors

£1.7M

Profit After Tax

-£144k

95avg. employees+45

Tax at Year End

Corp tax£106k

Balance Sheet

Assets less current liabilities£174k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.43+£158k
20230.18—

Derived from filed accounts. Not audited figures.