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Hero Pubs Ltd

14584353

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

HARLEYS MARKET STREET, CHESTERFIELD, S43 3UT
Incorporated 11/01/2023

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 07/04/2026

Due 21/04/2027

On track

Industry

55100
Hotels and similar accommodation
56302
Public houses and bars

Officers

Mrs Nicola Louise Cosh

director · Since 11/01/2023

MANAGER

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Mrs Nicola Louise Cosh

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

British · United Kingdom · Age 41

Harleys, Market Street, Chesterfield, S43 3UT

Notified 11/01/2023

Former PSCs

Mr Alexander James Cosh

Ceased 31/12/2025

CompanyRankvs 9168+ SIC 55100 peers
34

Financial strength12th percentile among SIC peers · 3/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees11/15 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.

Longevity3/15 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

-£59k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£56k

Working capital

Current Assets

£26k

Current Liabilities

£82k

Fixed Assets

£4k

8avg. employees

Balance Sheet

Assets less current liabilities-£53k
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32-£29k
20240.59

Derived from filed accounts. Not audited figures.