Company Overview
The New Pub Company Limited is a Dissolved Private Limited Company.
Registered Address

Park House, Crawley Business Quarter, Manor Royal, Crawley, West Sussex, RH10 9AD
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Companies House Data
Company NameTHE NEW PUB COMPANY LIMITED
Company Number06783515
Registered Office AddressPark House
 Crawley Business Quarter, Manor Royal
 RH10 9AD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date06/01/2009
Accounting Reference Date Day20
Accounting Reference Date Month4
Accounts Next Due Date20/01/2019
Accounts Last Made Up Date20/04/2017
Accounts Account CategoryFULL
Returns Next Due Date03/02/2017
Returns Last Made Up Date06/01/2016
Directors & Members
Show Resigned
Peter Bennett - Director
(British, 61 years old, born September 1965)
Appointed 07 April 2017
 Active
Gavin George - Director
(British, 61 years old, born November 1965)
Appointed 07 April 2017
 Active
Martin Swindon - Director
(British, 62 years old, born May 1964)
Appointed 07 April 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Peter Bennett
C-SIDE (HOLDINGS) LIMITED
C-SIDE LIMITED
INNBRIGHTON PROPERTIES LIMITED
MILLSPIN LIMITED
THE LAINE ACQUISITION LIMITED
THE LAINE BREWING COMPANY LIMITED
THE LAINE PUB COMPANY LIMITED
ZELGRAIN LIMITED
Gavin George
CAVENDISH SQUARE TOPCO LIMITED
CHICKPEA LIMITED
C-SIDE (HOLDINGS) LIMITED
C-SIDE LIMITED
MASH INNS LIMITED
SMITHY INNS LIMITED
TEAM DOMENICA
THE LAINE ACQUISITION LIMITED
THE LAINE BREWING COMPANY LIMITED
THE LAINE PUB COMPANY LIMITED
THE REVEL COLLECTIVE PLC
ZELGRAIN LIMITED
Martin Swindon
BIG ECK LIMITED
BOWLGREEN LIMITED
C-SIDE (HOLDINGS) LIMITED
C-SIDE LIMITED
FUUD LIMITED
GOURMET MANAGEMENT LIMITED
HONOR LIMITED
INNBRIGHTON PROPERTIES LIMITED
JOURMAS LIMITED
SUGARLOAF RESTAURANTS LIMITED
TBYC PROPERTY LTD
THE GOURMET PUB COMPANY LIMITED
THE LAINE ACQUISITION LIMITED
THE LAINE BIDCO LIMITED
THE LAINE BREWING COMPANY LIMITED
THE LAINE MIDCO LIMITED
THE LAINE PUB COMPANY LIMITED
THE SPITALFIELDS BARS COMPANY LIMITED
THORPE BAY YACHT CLUB LTD
ZELGRAIN LIMITED
Balance Sheet Unlock full report
Accounts Date 20-Apr-2017 27-Mar-2014 27-Mar-2013
Balance Sheet
Fixed Assets 1,059,143 1,059,143 1,042,527
Current Assets 620,110 620,110 450,829
Creditors Due Within One Year 762,894 762,894 790,689
Working Cap -142,784 -142,784 -339,860
Total Assets Less Current Liabilities 916,359 916,359 702,667
Long-term Liabilities 269,989 269,989 155,809
Net Assets 646,370 646,370 546,858
Share Capital & Reserves
Share Cap 192,000 192,000 192,000
Profit & Loss Reserves 288,495 288,495 188,983
Other Reserves 165,875 165,875 165,875
Shareholders Funds 646,370 646,370 546,858
Common Size Financial Analysis Unlock full report
Accounts Date 20-Apr-2017 27-Mar-2014 27-Mar-2013
Tangible Fixed Assets - - -
Fixed Assets 63.1% 63.1% 69.8%
Stocks Inventory 3.8% 3.8% 4.4%
Debtors 16.2% 16.2% 14.2%
Cash Bank In Hand 16.9% 16.9% 11.5%
Current Assets 36.9% 36.9% 30.2%
Creditors Due Within One Year 45.4% 45.4% 52.9%
Net Current Assets Liabilities -8.5% -8.5% -22.8%
Creditors Due After One Year 16.1% 16.1% 10.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 38.5% 38.5% 36.6%
Called Up Share Capital 11.4% 11.4% 12.9%
Share Capital Allotted Called Up Paid 11.4% 11.4% 12.9%
Profit Loss Account Reserve 17.2% 17.2% 12.7%
Shareholder Funds 38.5% 38.5% 36.6%
Capital Employed - - -
Total Assets Less Current Liabilities 54.6% 54.6% 47.1%
Financial Ratio Analysis Unlock full report
Accounts Date 20-Apr-2017 27-Mar-2014 27-Mar-2013
Liquidity Ratio 0.8 0.8 0.6
Solvency Ratio 1.6 1.6 1.6
Reserves to Assets 0.2 0.2 0.1
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 20-Apr-2017 27-Mar-2014 27-Mar-2013
Assets 1,679,253 1,679,253 1,493,356
Debt 1,032,883 1,032,883 946,498
Net Assets/Debt 646,370 646,370 546,858
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Satisfaction of charge 067835150001 in full
Termination of appointment of Gary Pettet as a director on 30 September 2018
Statement by Directors
Statement of capital on 3 July 2018
Solvency Statement dated 21/06/18
Resolutions
Confirmation statement made on 6 January 2018 with updates
Cessation of Anthony Carmel Lowrie as a person with significant control on 7 April 2017
Notification of The Laine Pub Company Limited as a person with significant control on 7 April 2017
Statement of capital following an allotment of shares on 7 April 2017
Statement of Company's objects
Memorandum and Articles of Association
Resolutions
Registration of charge 067835150001, created on 7 April 2017
Registered office address changed from The Chambers 14 Coombe Road New Malden Surrey KT3 4QE to Park House Crawley Business Quarter, Manor Royal Crawley West Sussex RH10 9AD on 11 April 2017
Current accounting period extended from 27 March 2017 to 20 April 2017
Appointment of Mr Martin Phillip Swindon as a director on 7 April 2017
Appointment of Mr Gavin George as a director on 7 April 2017
Appointment of Mr Peter Andrew Bennett as a director on 7 April 2017
Appointment of Mr Gary Pettet as a director on 7 April 2017
Termination of appointment of Peter John Linacre as a director on 7 April 2017
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