Company Overview
Subpub Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 09 August 2019. Subpub Limited has been in business for 6 years and 7 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 May 2025.
Registered Address

Matrix House, 12-16 Lionel Road, Canvey Island, Essex, SS8 9DE
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Companies House Data
Company NameSUBPUB LIMITED
Company Number12147806
Registered Office AddressMatrix House
 12-16 Lionel Road
 SS8 9DE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/08/2019
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2025
Accounts Last Made Up Date31/08/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/09/2020
Previous Company NameChanged Date
PUBSIDE LEISURE GROUP LTD27 Dec 2023
LEISURESIDE DEVELOPMENTS LTD31 Jul 2023
PUBSIDE LEISURE GROUP LTD08 Nov 2022
NORTH WEST ACQUISITIONS LTD04 May 2021
Directors & Members
Show Resigned
Antony Canning - Director
(British, 79 years old, born September 1947)
Appointed 07 March 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Antony Canning
CAPITALINQ SECURITIES LIMITED
GREYHOLME CORPORATE LTD
INNFLUENCE GROUP LTD
INNFLUENCE NO 1 LTD
LEISURESIDE DEVELOPMENTS LTD
LEISURESIDE PARKS LTD.
LESKO LEISURE BOND CO LTD
LODGE INNS LEISURE LIMITED
RAILSIDE LEISURE GROUP LTD
YAPRAK (KNIGHTSBRIDGE) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2023 31-Aug-2021 31-Aug-2020
Balance Sheet
Fixed Assets 4,414 4,414 0
Current Assets 11,135 11,135 100
Creditors Due Within One Year 11,248 11,248 0
Working Cap -113 -113 100
Total Assets Less Current Liabilities 4,301 4,301 100
Long-term Liabilities 29,322 29,322 0
Net Assets -25,021 -25,021 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -25,021 -25,021 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2023 31-Aug-2021 31-Aug-2020
Tangible Fixed Assets - - -
Fixed Assets 28.4% 28.4% 0.0%
Stocks Inventory - - -
Debtors 71.6% 71.6% 100.0%
Cash Bank In Hand - - 100.0%
Current Assets 71.6% 71.6% 100.0%
Creditors Due Within One Year 72.3% 72.3% 0.0%
Net Current Assets Liabilities -0.7% -0.7% 100.0%
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 -160.9% -160.9% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 27.7% 27.7% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2023 31-Aug-2021 31-Aug-2020
Liquidity Ratio 1.0 1.0 100.0
Solvency Ratio 0.4 0.4 ∞
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2023 31-Aug-2021 31-Aug-2020
Assets 15,549 15,549 100
Debt 40,570 40,570 0
Net Assets/Debt -25,021 -25,021 100

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 8 March 2024 with no updates
Certificate of change of name
Termination of appointment of Andrew Gilbert Upton as a director on 21 December 2023
Termination of appointment of James Giles Mcconnell as a director on 21 December 2023
Termination of appointment of Heather Canning as a director on 21 December 2023
Certificate of change of name
Confirmation statement made on 8 March 2023 with no updates
Appointment of Mr Antony Bertram Canning as a director on 7 March 2023
Certificate of change of name
Termination of appointment of Antony Bertram Canning as a director on 14 March 2022
Confirmation statement made on 8 March 2022 with updates
Appointment of Mrs Heather Canning as a director on 3 February 2022
Confirmation statement made on 27 January 2022 with updates
Appointment of Mr Andrew Gilbert Upton as a director on 27 January 2022
Confirmation statement made on 2 June 2021 with updates
Change of details for Greyholme Commercial Ltd as a person with significant control on 2 June 2021
Notification of James Giles Mcconnell as a person with significant control on 2 June 2021
Cessation of Paul Pleszko as a person with significant control on 2 June 2021
Termination of appointment of Paul Pleszko as a director on 2 June 2021
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