Wepre Inns Limited
01428557
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 30/07/2025
Due 13/08/2026
Industry
Officers
director · Since 31/12/1991
COMPANY DIRECTOR
BRITISH · WALES · Age 65
Also on 7 other boards
director · Since 01/08/2010
PROPERTY MANAGER
BRITISH · UNITED KINGDOM · Age 53
Also on 1 other board
director · Since 01/03/2017
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 2 other boards
Persons with Significant Control
Jonathan Paul Tarran
British · United Kingdom · Age 53
Unit 11, Mold Business Park, Mold, CH7 1XP
Notified 20/03/2019
John Wyn Jones
British · United Kingdom · Age 61
Unit 11, Mold Business Park, Mold, CH7 1XP
Notified 20/03/2019
Mr Christopher Phillip Tarran
British · United Kingdom · Age 65
Unit 11, Mold Business Park, Mold, CH7 1XP
Notified 20/03/2019
Johanne Dutton
British · United Kingdom · Age 64
Unit 11, Mold Business Park, Mold, CH7 1XP
Notified 20/03/2019
Former PSCs
Mrs Dorothy Tarran
Ceased 20/03/2019
Charges2 outstanding
BARCLAYS BANK PLC
JOHN SMITHS TADCASTER BREWERY LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
ALLIED BREWERIES (UK) LIMITED
ALLIED BREWERIES (UK) LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
ANSELLS BREWERY LIMITED
CompanyRankvs 1627+ SIC 41100 peers74
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2024
Net Worth
£3.0M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Net Current Assets
£1.6M
Working capital
Current Assets
£1.7M
Current Liabilities
£69k
Fixed Assets
£1.5M
Debtors
£394k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 24.61 | +£80k |
| 2023 | 24.08 | +£76k |
| 2022 | 28.67 | +£39k |
| 2021 | 26.77 | +£49k |
| 2020 | 20.47 | +£54k |
| 2019 | 15.55 | +£118k |
| 2018 | 12.54 | — |
Derived from filed accounts. Not audited figures.