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The Hedsor Pub Co Ltd

15332603

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

16-18 STATION ROAD, SHEFFIELD, S35 2XH
Incorporated 06/12/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Ms Sarah Kerry Bason

director · Since 06/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Ian Jackson

director · Since 06/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Ms Sarah Kerry Bason

25–50% shares
25–50% votes

British · United Kingdom · Age 57

16-18 Station Road, Chapeltown, Sheffield, S35 2XH

Notified 06/12/2023

Mr Ian Jackson

25–50% shares
25–50% votes

British · United Kingdom · Age 64

16-18 Station Road, Chapeltown, Sheffield, S35 2XH

Notified 06/12/2023

CompanyRankvs 18715+ SIC 56302 peers
35

Financial strength26th percentile among SIC peers · 7/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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18715The Hedsor Pub Co Ltd
34
How is this score calculated?
Financial strength7/25 pts

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

Employees8/15 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 31/12/2024

Net Worth

-£10k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£23k

Current Liabilities

£54k

Fixed Assets

£26k

5avg. employees

Balance Sheet

Assets less current liabilities-£5k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.44

Derived from filed accounts. Not audited figures.