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Withies Inn Limited (The)

00638433

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

WITHIES INN, COMPTON GUILDFORD, GU3 1JA
Incorporated 30/09/1959

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/03/2026

Due 30/03/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Hugh David Thomas

director · Since 05/05/1994

RESTAURANTEUR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Hugh David Thomas

Significant control

British · United Kingdom · Age 55

Withies Inn, Compton Guildford, GU3 1JA

Notified 12/04/2021

Former PSCs

Brian O'Donnell-Thomas

Ceased 12/04/2021

Mr Hugh Thomas

Ceased 12/04/2021

Charges3 outstanding

Charge
outstanding

M · TF (LE) LIMITED

Created 18/03/2026Registered 19/03/2026
Charge
outstanding

9Y CAPITAL LIMITED

Created 16/12/2024Registered 18/12/2024
Charge
outstanding

9Y CAPITAL LIMITED

Created 16/12/2024Registered 18/12/2024
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/11/2016Registered 30/11/2016Satisfied 13/11/2025
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/11/2016Registered 30/11/2016Satisfied 13/11/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/07/1982Registered 21/07/1982

CompanyRankvs 66275+ SIC 68100 peers
38

Financial strength4th percentile among SIC peers · 1/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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.

Longevity15/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

-£97k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£416k

Working capital

Current Assets

£71k

Current Liabilities

£487k

Fixed Assets

£1.5M

Debtors

£31k

14avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15-£391k
20240.51-£35k
20230.39

Derived from filed accounts. Not audited figures.