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Cheshire Country Pubs Limited

14575300

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

2 RING O BELLS, FRODSHAM, WA6 6BS
Incorporated 06/01/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Darren Miller

director · Since 06/01/2023

MANAGER

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr Philip Gerard Miller

director · Since 06/01/2023

GENERAL MANAGER

BRITISH · ENGLAND · Age 66

Mrs Adele Tomlinson

director · Since 06/01/2023

MANAGER

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Philip Gerard Miller

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

British · England · Age 66

2, Ring O Bells, Frodsham, WA6 6BS

Notified 06/01/2023

Mr Darren Miller

25–50% shares
25–50% votes

British · England · Age 43

22, Keats Lane, Northwich, CW9 6PP

Notified 06/01/2023

Mrs Adele Tomlinson

25–50% shares
25–50% votes

British · England · Age 41

45, Thrush Way, Winsford, CW7 3LN

Notified 06/01/2023

CompanyRankvs 4457+ SIC 56302 peers
68

Financial strength84th percentile among SIC peers · 21/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.92× · 16/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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4457Cheshire Country Pubs Limited
63
How is this score calculated?
Financial strength21/25 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.

Liquidity16/20 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 31/01/2025

Net Worth

£76k

Balance sheet strength

Cash

£123k

Cash in the bank

Net Current Assets

£69k

Working capital

Current Assets

£144k

Current Liabilities

£75k

Fixed Assets

£10k

Debtors

£6k

15avg. employees

Tax at Year End

Corp tax£25k

Balance Sheet

Assets less current liabilities£78k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.92-£7k
20242.29—

Derived from filed accounts. Not audited figures.