Pearmain Pubs 2 Ltd
15184948
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/10/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 4 other boards
director · Since 03/10/2023
EXECUTIVE CHEF
BRITISH · ENGLAND · Age 57
Also on 1 other board
director · Since 03/10/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 2 other boards
Persons with Significant Control
Pearmain Holdco Limited
Unit 2b Henley Business Park, Pirbright Road, Guildford, GU3 2DX
Reg: 15177681 · Uk Register Of Companies · Private Company Limited By Shares
Notified 03/10/2023
Charges1 outstanding
PEARMAIN PUBS LTD
CompanyRankvs 23695+ SIC 56302 peers17
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
-£113k
Balance sheet strength
Cash
£254k
Cash in the bank
Net Current Assets
-£239k
Working capital
Current Assets
£360k
Current Liabilities
£599k
Fixed Assets
£2.1M
Debtors
£80k
Profit After Tax
-£123k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.60 |
Derived from filed accounts. Not audited figures.