Pug Pubs Leamington Spa Limited
14572200
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 04/01/2026
Due 18/01/2027
Industry
Officers
Persons with Significant Control
Beer And Coffee Co Limited
1110 Elliott Court, Coventry Business Park, Coventry, CV5 6UB
Reg: 11679117 · England And Wales · Limited Company
Notified 05/01/2023
CompanyRankvs 19880+ SIC 56302 peers32
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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 30/09/2024
Net Worth
-£55k
Balance sheet strength
Cash
£17k
Cash in the bank
Net Current Assets
-£98k
Working capital
Current Assets
£34k
Current Liabilities
£132k
Fixed Assets
£57k
Debtors
£14k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.26 |
| 2023 | 0.23 |
Derived from filed accounts. Not audited figures.