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The Old Town Crier Pub Limited

15363503

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SAM HOUSE, TREORCHY, CF42 6EG
Incorporated 20/12/2023

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Geraint Marc Jones

director · Since 20/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Mr Leighton Jones

director · Since 20/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Mr Simon John Perham

director · Since 20/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Mr Gary Thomas

director · Since 20/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Sam Holdings (Rct) Ltd

25–50% shares
25–50% votes

Sam House, Ynyswen Road, Treorchy, CF42 6EG

Reg: 13133426 · Sam Holdings (Rct) Ltd · Company Limited By Shares

Notified 20/12/2023

CompanyRankvs 4795+ SIC 56302 peers
63

Financial strength76th percentile among SIC peers · 19/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.13× · 12/20
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 strength19/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/12/2025

Net Worth

£35k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£217k

Current Liabilities

£192k

Fixed Assets

£13k

Debtors

£165k

27avg. employees+27

Tax at Year End

Corp tax£20k

Balance Sheet

Assets less current liabilities£39k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13-£14k
20241.31

Derived from filed accounts. Not audited figures.