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Delaval Arms Pub Company Ltd

14738062

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

SUITE C THE QUADRANT, SHEFFIELD, S9 4WG
Incorporated 17/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Christopher Stewart Bremner

director · Since 17/03/2023

MANAGER

BRITISH · UNITED KINGDOM · Age 41

Also on 4 other boards

Persons with Significant Control

Mr Christopher Stewart Bremner

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

British · United Kingdom · Age 41

Suite C, The Quadrant, Sheffield, S9 4WG

Notified 17/03/2023

CompanyRankvs 19902+ SIC 56302 peers
36

Financial strength10th percentile among SIC peers · 3/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.54× · 6/20
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.

Employees9/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

-£76k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

£60k

Current Liabilities

£112k

Fixed Assets

£10k

Debtors

£36k

7avg. employees-4

Balance Sheet

Assets less current liabilities-£42k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.54-£30k
20240.45

Derived from filed accounts. Not audited figures.