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Dereham Pub Co Ltd

15016055

active
Private Limited Company
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

THE WHITE HOUSE, DEREHAM, NR19 1DR
Incorporated 20/07/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Nigel Barton

director · Since 20/07/2023

PUBLICAN

BRITISH · ENGLAND · Age 74

Persons with Significant Control

Mr Nigel Barton

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

British · England · Age 74

81, Boyd Avenue, Dereham, NR19 1ND

Notified 20/07/2023

CompanyRankvs 18054+ SIC 56302 peers
34

Financial strength13th percentile among SIC peers · 3/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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18054Dereham Pub Co Ltd
34
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 31/07/2025

Net Worth

-£53k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£57k

Working capital

Current Assets

£14k

Current Liabilities

£70k

Fixed Assets

£5k

10avg. employees

Balance Sheet

Assets less current liabilities-£52k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20-£54k
20240.99—

Derived from filed accounts. Not audited figures.