# OR PUBS LIMITED (11649115)

> OR PUBS LIMITED is an active private limited company (company number 11649115) incorporated on 30 October 2018, registered in Aylesford. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 October 2025, showing net assets of −£48k and cash of £16k, with 12 employees on average. Net assets fell 163% on the prior period (−£18k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2018-10-30
- Registered office: Aylesford, ME20 6RZ
- SIC 56302: Public houses and bars
- Next accounts due: 2027-07-31
- Confirmation statement due: 2026-11-13
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 489 comparable companies in Kent (median −£640, upper quartile £16k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | −£48k | £16k | £5,000 | £82k | — | — | 12 |
| 2024-10-31 | −£18k | £24k | £2,593 | £70k | — | — | 12 |
| 2023-10-31 | −£36k | £16k | £2,286 | £67k | — | — | 12 |

current ratio 0.71; net assets trend volatile; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-48,431 at 31 October 2025
- Net assets down 25% or more on the prior period: -162.7% vs prior period
- Current assets below creditors within one year: Current ratio 0.71
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 30 October 2018

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Oliver Mark Alun Aubrey — owns 25–50% of shares; holds 25–50% of voting rights, since 2018-10-30
- Ms Rosaline Mary Katalin Janko — owns 25–50% of shares; holds 25–50% of voting rights, since 2018-10-30

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/11649115
HTML: https://firmoscan.com/company/11649115-or-pubs-limited