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Dr Fosters Pub Co Ltd

15643538

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

32 AUBREY STREET, HEREFORD, HR4 0BU
Incorporated 13/04/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56103
Take-away food shops and mobile food stands
56302
Public houses and bars

Officers

Mr Rupert Edwin Davison

director · Since 13/04/2024

DIRECTOR AND COMPANY SECRETARY

BRITISH · ENGLAND · Age 38

Also on 7 other boards

Mr Dorian Kirk

director · Since 13/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 2 other boards

Mr Edwin Kirk

director · Since 13/04/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 13 other boards

Persons with Significant Control

The Publican Group Ltd

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

32, Aubrey Street, Hereford, HR4 0BU

Reg: 15630971 · Uk Register Of Companies · Private Company Limited By Shares

Notified 13/04/2024

CompanyRankvs 25482+ SIC 56101 peers
34

Financial strength2th percentile among SIC peers · 1/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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25482Dr Fosters Pub Co Ltd
34
How is this score calculated?
Financial strength1/25 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.

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.

Longevity2/15 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 30/06/2025

Net Worth

-£414k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£534k

Working capital

Current Assets

£103k

Current Liabilities

£637k

Fixed Assets

£129k

Debtors

£50k

24avg. employees

Balance Sheet

Assets less current liabilities-£405k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.16

Derived from filed accounts. Not audited figures.