The Pub On The Hill Limited
15542607
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 05/03/2026
Due 19/03/2027
Industry
Officers
Persons with Significant Control
Nathan Eades
British · England · Age 38
The Horse & Groom, Bourton On The Hill, Moreton-In-Marsh, GL56 9AQ
Notified 06/03/2024
Mr Liam Goff
British · England · Age 45
Th Halfway At Kineton, Kineton, Cheltenham, GL54 5UG
Notified 26/06/2024
Change History
Active
Private Limited Company
THE HORSE & GROOM
MORETON-IN-MARSH
CompanyRankvs 15512+ SIC 56101 peers50
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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.
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
£12k
Balance sheet strength
Cash
£86k
Cash in the bank
Net Current Assets
-£14k
Working capital
Current Assets
£109k
Current Liabilities
£123k
Fixed Assets
£26k
Debtors
£17k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.88 |
Derived from filed accounts. Not audited figures.