Company Overview
The Original Pub Company Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 28 January 2015, so this is a well established company. The Original Pub Company Ltd has been in business for 11 years and 2 months. The accounts status is total exemption full and the accounts are next due on Thursday 27 August 2026.
Registered Address

Office 5 Apex House, Wonastow Road Industrial Estate (East), Monmouth, Monmouthshire, NP25 5JB
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Companies House Data
Company NameTHE ORIGINAL PUB COMPANY LTD
Company Number09411013
Registered Office AddressOffice 5 Apex House
 Wonastow Road Industrial Estate (East)
 NP25 5JB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/01/2015
Accounting Reference Date Day27
Accounting Reference Date Month11
Accounts Next Due Date27/08/2026
Accounts Last Made Up Date28/11/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/05/2017
Returns Last Made Up Date18/04/2016
Previous Company NameChanged Date
UDS (NEWPORT) PROPERTIES LTD14 Sep 2015
Directors & Members
Show Resigned
Christopher Rabaiotti - Director
(British, 57 years old, born November 1969)
Appointed 18 April 2016
 Active
Mark Wayte - Director
(Welsh, 57 years old, born June 1969)
Appointed 19 March 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Christopher Rabaiotti
LMC PROPERTY FINANCE LTD
OAKLEY COURT ROGERSTONE MANAGEMENT COMPANY LTD
Mark Wayte
CELTIC HIRE LTD
DUKE STREET INVESTMENTS LIMITED
JLC GROUNDWORK CONTRACTORS LTD
LMC PROPERTY FINANCE LTD
MILLBROOK HOMES (CWMBRAN) LIMITED
MRJT CONSULTANTS LTD
OAKLEY COURT ROGERSTONE MANAGEMENT COMPANY LTD
THE GARDENS (TUTSHILL) MANAGEMENT CO LTD
UNITED COMMERCIAL FINANCE LTD
USK DEVELOPMENTS LTD
Balance Sheet Unlock full report
Accounts Date 28-Nov-2024 28-Nov-2022 28-Nov-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 952,361 952,361 531,384
Creditors Due Within One Year 461,496 461,496 328,616
Working Cap 490,865 490,865 202,768
Total Assets Less Current Liabilities 490,865 490,865 202,768
Long-term Liabilities 112,959 112,959 143,050
Net Assets 377,906 377,906 59,718
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 377,906 377,906 59,718
Common Size Financial Analysis Unlock full report
Accounts Date 28-Nov-2024 28-Nov-2022 28-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 47.3% 47.3% 18.8%
Cash Bank In Hand 47.8% 47.8% 74.3%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 48.5% 48.5% 61.8%
Net Current Assets Liabilities 51.5% 51.5% 38.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 39.7% 39.7% 11.2%
Capital Employed - - -
Total Assets Less Current Liabilities 51.5% 51.5% 38.2%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Nov-2024 28-Nov-2022 28-Nov-2021
Liquidity Ratio 2.1 2.1 1.6
Solvency Ratio 1.7 1.7 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Nov-2024 28-Nov-2022 28-Nov-2021
Assets 952,361 952,361 531,384
Debt 574,455 574,455 471,666
Net Assets/Debt 377,906 377,906 59,718

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Confirmation statement made on 16 December 2025 with no updates
Previous accounting period shortened from 28 November 2024 to 27 November 2024
Confirmation statement made on 16 December 2024 with no updates
Appointment of Mr Mark Andrew Wayte as a director on 19 March 2024
Confirmation statement made on 16 December 2023 with updates
Registered office address changed from The Potters 22- 24 Upper Dock Street Newport Gwent NP20 1DL Wales to Office 5 Apex House Wonastow Road Industrial Estate (East) Monmouth Monmouthshire NP25 5JB on 26 November 2023
Confirmation statement made on 16 December 2022 with no updates
Previous accounting period shortened from 29 November 2021 to 28 November 2021
Confirmation statement made on 16 December 2021 with no updates
Previous accounting period shortened from 30 November 2020 to 29 November 2020
Second filing for the appointment of Mr Christopher Rabaiotti as a director
Confirmation statement made on 16 December 2020 with updates
Termination of appointment of Caroline Frances Rabaiotti as a director on 30 November 2020
Cessation of Caroline Frances Rabaiotti as a person with significant control on 30 November 2020
Confirmation statement made on 18 April 2020 with no updates
Confirmation statement made on 18 April 2019 with no updates
Registration of charge 094110130001, created on 5 July 2018
Confirmation statement made on 18 April 2018 with no updates
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